Red Mosquito Limited in Glasgow, G33 4EN

Description

Data updated on: 01-11-2023

Situated at 21 Panorama Business Village, Glasgow G33 4EN Red Mosquito Limited is a Private Limited Company registered under the SC258294 Companies House Reg No. This company appeared on 2003-10-27. The enterprise's SIC code is 62020 which means Information technology consultancy activities. 2022-12-31 is the last time the company accounts were reported.

There is a team of three directors controlling this particular firm at the moment, including Neil R., Derek S. and Andrew S. who have been performing the directors tasks since October 2003. In order to support the directors in their duties, the firm has been utilizing the skills of Neil R. as a secretary since 2004.

Executives who control this firm include: Neil R. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares. Derek S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 614	34 085

Balance Sheet
Cash Bank On Hand		83 674	136 886	100 595	71 631	141 979	237 869	450 104	376 482
Current Assets	157 901	228 181	303 373	267 165	371 912	451 653	427 949	687 362	608 138
Debtors	97 074	144 507	149 237	166 570	300 281	309 674	190 080	237 258	231 656
Net Assets Liabilities			21 772	15 156	63 627	110 221	40 870	285 119	305 171
Other Debtors					6 042	82 517	898	5 037	8 112
Property Plant Equipment		15 283	14 644	9 446	19 584	24 442	19 643	43 063	35 545
Total Inventories			17 250
Cash Bank In Hand	60 827	83 674
Tangible Fixed Assets	19 076	15 283

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	18 614	31 085
Shareholder Funds	21 614	34 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 315	51 197	41 182	45 157	50 485	57 258	64 547	76 192
Additions Other Than Through Business Combinations Property Plant Equipment			4 243	2 321	14 348	10 186	1 974	30 709	4 127
Average Number Employees During Period					17	18	19	21	23
Bank Borrowings Overdrafts					2 095	1 702	4 901	42 552	482
Corporation Tax Payable					51 047	60 758	41 027	90 958	59 673
Corporation Tax Recoverable					11 130
Creditors			294 080	259 849	325 039	362 274	403 358	440 946	330 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases					87 600	54 000	30 000	120 000	105 331
Increase From Depreciation Charge For Year Property Plant Equipment			4 882	2 708	4 136	5 328	6 773	7 289	11 645
Net Current Assets Liabilities	4 955	20 414	9 293	7 316	46 873	89 379	24 591	246 416	277 745
Other Creditors					152 660	162 615	216 466	159 040	134 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 723	161
Other Disposals Property Plant Equipment				17 534	235
Other Taxation Social Security Payable					85 888	98 624	104 962	132 557	131 389
Property Plant Equipment Gross Cost		61 598	65 841	50 628	64 741	74 927	76 901	107 610	111 737
Provisions For Liabilities Balance Sheet Subtotal			2 165	1 606	2 830	3 600	3 364	4 360	8 119
Total Assets Less Current Liabilities	24 031	35 697	23 937	16 762	66 457	113 821	44 234	289 479	313 290
Trade Creditors Trade Payables					33 349	38 575	36 002	15 839	4 246
Trade Debtors Trade Receivables					283 109	227 157	189 182	232 221	223 544
Creditors Due Within One Year	152 946	207 767
Number Shares Allotted		3 000
Par Value Share		1
Provisions For Liabilities Charges	2 417	1 612
Share Capital Allotted Called Up Paid	3 000	3 000

Company staff

Neil R.

Role: Secretary

Appointed: 11 May 2004

Latest update: 30 April 2024

Neil R.

Role: Director

Appointed: 27 October 2003

Latest update: 30 April 2024

Derek S.

Role: Director

Appointed: 27 October 2003

Latest update: 30 April 2024

Andrew S.

Role: Director

Appointed: 27 October 2003

Latest update: 30 April 2024

People with significant control

Neil R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Derek S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Red Mosquito Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Neil R.

Derek S.

Andrew S.

People with significant control

Neil R.

Andrew S.

Derek S.

Accounts Documents

Company filings

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