Red Ninja Ltd in Liverpool, L3 5TF

Description

Data updated on: 01-11-2023

Red Ninja Ltd is a Private Limited Company, located in 131 Mount Pleasant in Liverpool. The office's located in L3 5TF. The firm was established in 2011. The Companies House Registration Number is 07629373. This firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. The latest financial reports cover the period up to 2018-05-31 and the latest confirmation statement was released on 2019-05-10.

Lee O. is the following firm's individual managing director, that was chosen to lead the company in 2011. For 2 years Chris G., had performed the duties for this specific limited company up until the resignation on 2013-01-30.

Lee O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 359	-25 047	-23 594	2 393	18 110

Balance Sheet
Cash Bank In Hand	1 010	3 175	11 441	16 745	19 385
Cash Bank On Hand					19 385	17 770	8 985
Current Assets	11 260	19 224	27 490	72 659	188 095	197 112	222 776
Debtors	3 925	16 049	16 049	55 914	168 710	179 342	213 791
Net Assets Liabilities						63 297	6 972
Other Debtors					127 597	59 196	103 795
Property Plant Equipment					2 789	1 237	4 752
Stocks Inventory	6 325
Tangible Fixed Assets	670	2 108	904	48 261	2 789
Net Assets Liabilities Including Pension Asset Liability		-25 047	-23 594	2 393

Capital & Reserves
Called Up Share Capital	10	10	10	100	100
Profit Loss Account Reserve	-13 369	-25 057	-23 604	2 293	18 010
Shareholder Funds	-13 359	-25 047	-23 594	2 393	18 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 712	8 680	10 690
Average Number Employees During Period						15	21
Creditors					172 774	135 052	89 600
Creditors Due Within One Year	25 289	46 379	51 988	118 527	172 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 574	18 928
Increase From Depreciation Charge For Year Property Plant Equipment						1 968	2 010
Net Current Assets Liabilities	-14 029	-27 155	-24 498	-45 868	15 321	62 060	91 820
Number Shares Allotted		10	10		100
Number Shares Issued Fully Paid						100	100
Other Creditors					40 111	53 068	89 600
Other Taxation Social Security Payable					122 148	32 085	30 812
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					9 501	9 917	15 442
Share Capital Allotted Called Up Paid	10	10	10	100	100
Tangible Fixed Assets Additions		2 657		49 369	244
Tangible Fixed Assets Cost Or Valuation	1 000	3 657	3 657	53 026	9 501
Tangible Fixed Assets Depreciation	330	1 549	2 753	4 765	6 712
Tangible Fixed Assets Depreciation Charged In Period		1 219	1 204	2 012	1 947
Total Additions Including From Business Combinations Property Plant Equipment						416	5 525
Total Assets Less Current Liabilities	-13 359	-25 047	-23 594	2 393	18 110	63 297	96 572
Trade Creditors Trade Payables					10 515	49 899	40 997
Trade Debtors Trade Receivables					41 113	120 146	109 996
Advances Credits Directors			38 244	38 154	38 154
Advances Credits Repaid In Period Directors				90
Fixed Assets		2 108	904	48 261

Company staff

Lee O.

Role: Director

Appointed: 10 May 2011

Latest update: 19 September 2023

People with significant control

Lee O.

Notified on 6 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	24 May 2020
Confirmation statement last made up date	10 May 2019

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Red Ninja Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee O.

Chris G.

People with significant control

Lee O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Red Ninja Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee O.

Chris G.

People with significant control

Lee O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2016

Accountant/Auditor,
2013