Red Or Black Ltd could be gotten hold of in Jupiter House Warley Hill Business Park, The Drive in Brentwood. The firm zip code is CM13 3BE. Red Or Black has been operating on the market since the company was started on 2012-05-14. The firm Companies House Reg No. is 08067397. This enterprise's principal business activity number is 56302 : Public houses and bars. 31st May 2021 is the last time the accounts were filed.
Red Or Black Ltd
General information
Name:
Red Or Black Limited
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 08067397
Incorporation date: 2012-05-14
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 743 | 884 | 2 436 | -10 014 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 891 | 23 758 | 21 953 | 33 877 | |||||
| Cash Bank On Hand | 33 877 | 25 316 | 34 895 | 36 285 | 46 094 | 48 576 | |||
| Current Assets | 26 891 | 36 758 | 34 453 | 45 913 | 37 316 | 43 715 | 49 285 | 66 694 | 69 176 |
| Debtors | 6 000 | 6 000 | 6 000 | 6 036 | 6 000 | 6 820 | 6 000 | 6 000 | 6 000 |
| Net Assets Liabilities | -10 014 | -28 193 | -18 547 | -12 084 | -141 | -40 418 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 303 | 884 | 2 436 | -10 014 | |||||
| Other Debtors | 6 036 | 6 000 | 6 820 | 6 000 | 6 000 | 6 000 | |||
| Property Plant Equipment | 16 614 | 14 877 | 13 309 | 11 546 | 10 223 | 11 172 | |||
| Stocks Inventory | 6 000 | 7 000 | 6 500 | 6 000 | |||||
| Tangible Fixed Assets | 25 798 | 21 363 | 19 433 | 16 614 | |||||
| Total Inventories | 6 000 | 6 000 | 2 000 | 7 000 | 14 600 | 14 600 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 4 741 | 882 | 2 434 | -10 016 | |||||
| Shareholder Funds | 4 743 | 884 | 2 436 | -10 014 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 417 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 417 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 701 | 22 575 | 24 926 | 26 689 | 28 012 | 29 649 | |||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 7 | ||||
| Bank Borrowings Overdrafts | 4 468 | 7 035 | |||||||
| Creditors | 11 628 | 9 336 | 9 064 | 8 016 | 4 657 | 602 | |||
| Creditors Due After One Year | 28 798 | 20 943 | 13 327 | 11 628 | |||||
| Creditors Due Within One Year | 25 148 | 32 046 | 34 256 | 57 046 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 874 | 2 351 | 1 763 | 1 323 | 1 637 | ||||
| Net Current Assets Liabilities | -1 697 | 4 712 | 197 | -11 133 | -29 867 | -18 925 | -13 429 | -3 771 | -48 871 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 11 628 | 9 336 | 9 064 | 8 016 | 4 657 | 602 | |||
| Other Taxation Social Security Payable | 11 428 | 20 631 | 36 233 | 6 962 | 6 950 | 11 053 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 36 315 | 37 452 | 38 235 | 38 235 | 38 235 | 40 821 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 867 | 3 867 | 3 867 | 2 185 | 1 936 | 2 117 | |||
| Provisions For Liabilities Charges | 4 248 | 3 867 | 3 867 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 50 620 | 599 | 2 462 | 634 | |||||
| Tangible Fixed Assets Cost Or Valuation | 50 620 | 33 219 | 35 681 | 36 315 | |||||
| Tangible Fixed Assets Depreciation | 6 822 | 11 856 | 16 248 | 19 701 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 822 | 5 034 | 4 392 | 3 453 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 137 | 782 | 2 586 | ||||||
| Total Assets Less Current Liabilities | 42 101 | 26 075 | 19 630 | 5 481 | -14 990 | -5 616 | -1 883 | 6 452 | -37 699 |
| Trade Creditors Trade Payables | 11 432 | 10 775 | 16 869 | 45 742 | 60 790 | 16 248 | |||
Company staff
Matthew G.
Role: Director
Appointed: 14 May 2012
Latest update: 27 February 2024
People with significant control
Matthew G.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
Sharon G.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
Accounts Documents
| Account next due date | 07 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 28 May 2023 |
| Confirmation statement last made up date | 14 May 2022 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 10 July 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 10 July 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 | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 14 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 14 February 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Articles and Memorandum of Association (MA)
filed on: 3rd, July 2023
filed on: 3rd, July 2023
incorporation
Free Download
(19 pages)
(19 pages)
Additional Information
HQ address,
2013
Address:
T/a "the Potters Public House" 129 Station Road
Post code:
RH15 9ED
City / Town:
Burgess Hill
HQ address,
2014
Address:
T/a "the Potters Public House" 129 Station Road
Post code:
RH15 9ED
City / Town:
Burgess Hill
HQ address,
2015
Address:
T/a "the Potters Public House" 129 Station Road
Post code:
RH15 9ED
City / Town:
Burgess Hill
HQ address,
2016
Address:
T/a "the Potters Public House" 129 Station Road
Post code:
RH15 9ED
City / Town:
Burgess Hill
Accountant/Auditor,
2013 - 2014
Name:
Stephen Farra Associates Limited
Address:
98 Hornchurch Road
Post code:
RM11 1JS
City / Town:
Hornchurch
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