Red River Projects Ltd in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Red River Projects is a company situated at PO18 9AA Chichester at 1 & 2 The Barn Oldwick. The enterprise has been registered in year 2010 and is established under the registration number 07183362. The enterprise has been operating on the UK market for fourteen years now and the last known status is active. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2023/05/31 is the last time account status updates were filed.

Right now, the firm is presided over by 1 director: Valerie C., who was designated to this position on Tuesday 9th March 2010.

Valerie C. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	39 594	22 907	17 184	17 084	34 317	51 257	57 066
Current Assets	40 045	27 839	18 565	22 016	36 367	53 874	58 496
Debtors	451	4 932	1 381	4 932	2 050	2 617	1 430
Property Plant Equipment	3 306	3 789	2 888	2 523	2 864	2 386	1 946

Other Financial Data
Accrued Liabilities Deferred Income						1 297	1 022
Accumulated Depreciation Impairment Property Plant Equipment	5 985	7 174	8 075	8 840	9 438	10 165	10 772
Additions Other Than Through Business Combinations Property Plant Equipment							167
Average Number Employees During Period	1	1	2	2	2	2	2
Corporation Tax Payable				3 794	5 979	8 598	6 105
Creditors	28 565	21 171	17 095	18 398	14 323	11 306	7 892
Increase From Depreciation Charge For Year Property Plant Equipment		1 189	901	765	597	728	607
Net Current Assets Liabilities	11 480	6 668	1 470	3 618	22 044	42 568	50 604
Other Creditors				14 567	8 035	2 520	536
Other Taxation Social Security Payable				37	149	152	189
Property Plant Equipment Gross Cost	9 291	10 963	10 963	11 363	12 301	12 551	12 718
Total Additions Including From Business Combinations Property Plant Equipment		1 672		400	938	250
Total Assets Less Current Liabilities	14 786	10 457	4 358	6 141	24 907	44 954	52 550
Trade Creditors Trade Payables					160	36	40
Trade Debtors Trade Receivables				4 933	2 050	2 617	1 430
Number Shares Issued Fully Paid				10
Par Value Share				1

Company staff

Valerie C.

Role: Director

Appointed: 09 March 2010

Latest update: 14 January 2024

People with significant control

Valerie C.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020

Red River Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie C.

People with significant control

Valerie C.

Accounts Documents

Company filings

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