Red River Blue Limited in Orpington, BR6 8QE

Description

Data updated on: 01-11-2023

Red River Blue is a company located at BR6 8QE Orpington at Lynwood House. The firm was set up in 2010 and is registered as reg. no. 07344268. The firm has been on the English market for 14 years now and company current status is active. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Red River Blue Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-08-12.

In order to satisfy their clients, this business is being developed by a group of two directors who are James L. and Stephen F.. Their work been of utmost importance to this specific business for 14 years. To help the directors in their tasks, this specific business has been utilizing the skills of James L. as a secretary since August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 191	70 902

Balance Sheet
Cash Bank On Hand							248 259	318 142	336 725	302 994	328 927	386 262	453 205	482 766
Current Assets	82 925	148 558	171 546	247 025	308 910	308 910	281 933	342 674	361 723	341 048	367 049	403 401	472 149	490 217
Debtors	6 366	32 572	49 899	73 496	43 210	43 210	33 674	24 532	24 998	38 054	38 122	17 139	18 944	7 451
Net Assets Liabilities							232 692	279 379	321 652	328 936	355 740	400 010	465 453
Property Plant Equipment							154	108	62	43	31	19	7
Cash Bank In Hand	76 559	115 986	121 647	173 529	265 700	265 700	248 259
Net Assets Liabilities Including Pension Asset Liability	41 191	70 902	123 778	192 295	247 302	247 302	232 692
Tangible Fixed Assets	1 120	784	448	314	220	220	154

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40	40
Profit Loss Account Reserve	41 151	70 862	123 738	192 255	247 262	247 262	232 652
Shareholder Funds	41 191	70 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 446	1 492	1 538	1 557	1 569	1 581	1 593	1 600
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable							23 764	35 410	36 551	28 930	27 710	24 833	28 064
Creditors							49 395	63 403	58 984	49 756	48 941	41 011	44 304	37 022
Fixed Assets	1 120	784						108	18 913	37 644	37 632	37 620	37 608	37 601
Increase From Depreciation Charge For Year Property Plant Equipment								46	46	19	12	12	12	7
Investments Fixed Assets									18 851	37 601	37 601	37 601	37 601	37 601
Net Current Assets Liabilities	58 299	70 118	123 330	191 981	247 082	247 082	232 538	279 271	302 739	291 292	318 108	362 390	427 845	453 195
Other Creditors							2 336	5 120
Other Investments Other Than Loans									18 851	37 601	37 601	37 601	37 601
Other Taxation Social Security Payable							21 041	20 203	17 236	14 464	16 917	14 520	13 876
Property Plant Equipment Gross Cost							1 600	1 600	1 600	1 600	1 600	1 600	1 600
Total Assets Less Current Liabilities	59 419	70 902											465 453	490 796
Trade Creditors Trade Payables										2 126	1 065
Trade Debtors Trade Receivables							33 674	24 532	24 998	32 306	32 622	17 139	18 944
Creditors Due After One Year Total Noncurrent Liabilities	18 228
Creditors Due Within One Year Total Current Liabilities	24 626	78 440
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600	1 600		1 600	1 600
Tangible Fixed Assets Depreciation	480	816	1 152	1 286		1 380	1 446
Tangible Fixed Assets Depreciation Charge For Period		336
Capital Employed		70 902	123 778	192 295	247 302	247 302	232 692
Creditors Due Within One Year		78 440	48 216	55 044	61 828	61 828	49 395
Number Shares Allotted			12	12		12	12
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		12	12	12	12	12	12
Tangible Fixed Assets Depreciation Charged In Period			336	134		94	66

Company staff

James L.

Role: Director

Appointed: 12 August 2010

Latest update: 11 April 2024

Stephen F.

Role: Director

Appointed: 12 August 2010

Latest update: 11 April 2024

James L.

Role: Secretary

Appointed: 12 August 2010

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Red River Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Stephen F.

James L.

People with significant control

Stephen F.

James L.

Accounts Documents

Company filings

Filing category

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