Red Riverbank Communications Limited in Cheltenham, GL52 2BH

Description

Data updated on: 01-11-2023

Red Riverbank Communications Limited is a Private Limited Company, that is based in 53 Pittville Lawn, Cheltenham. The main office's postal code is GL52 2BH. The firm was formed in 2011. The company's registered no. is 07566691. The enterprise's declared SIC number is 59112 - Video production activities. The company's most recent annual accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Thursday 16th March 2023.

This company has one director at present managing the business, namely Ognian B. who's been performing the director's duties since 2011-03-16.

Ognian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	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
Net Worth	10	-812	-3 402	-3 193	-4 113

Balance Sheet
Current Assets		731	1 240	757	634	387	547	475	647	192	334
Net Assets Liabilities					4 113	4 751	4 459	4 798	5 232	5 704	6 309
Cash Bank In Hand	10		1 240	517
Net Assets Liabilities Including Pension Asset Liability	10		-3 402	-3 193	-4 113
Stocks Inventory				240
Tangible Fixed Assets				519

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve		-822	-3 412	-3 203	-4 123
Shareholder Funds	10	-812	-3 402	-3 193	-4 113

Other Financial Data
Creditors Due Within One Year		1 543	4 642	4 469
Net Assets Liability Excluding Pension Asset Liability		-812	-3 402
Net Current Assets Liabilities		-812	-3 402	757	634	4 806	4 461	4 800	5 234	5 706	6 311
Number Shares Allotted	10		10	10	10
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Average Number Employees During Period							1	1	1	1	1
Creditors					5 114	5 193	5 008	5 275	5 881	5 898	6 645
Fixed Assets				519	367	55	2	2	2	2	2
Total Assets Less Current Liabilities			-3 402	-3 193	1 001	4 751	4 459	4 798	5 232	5 704	6 309
Creditors Due After One Year				4 469	5 114
Tangible Fixed Assets Additions				779
Tangible Fixed Assets Cost Or Valuation				779
Tangible Fixed Assets Depreciation				260
Tangible Fixed Assets Depreciation Charged In Period				260

Company staff

Ognian B.

Role: Director

Appointed: 16 March 2011

Latest update: 19 March 2024

People with significant control

Ognian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-03-16
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 November 2012
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Red Riverbank Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ognian B.

People with significant control

Ognian B.

Accounts Documents

Company filings

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