Red Rooster Graphic Design Company Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Red Rooster Graphic Design Company Ltd with reg. no. 05442753 has been in this business field for 19 years. This Private Limited Company is located at 269 Farnborough Road, , Farnborough and company's zip code is GU14 7LY. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Red Rooster Graphic Design Company Limited filed its latest accounts for the financial year up to 2023-04-30. The most recent confirmation statement was submitted on 2023-05-04.

There's a team of two directors overseeing this business at the moment, namely Susan S. and Jason S. who have been utilizing the directors assignments for 16 years. In order to provide support to the directors, this specific business has been utilizing the expertise of Susan S. as a secretary since the appointment on 2005-05-04.

Executives who control the firm include: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						8 327	7 491	2 373	3 361	3 617	4 863	10 162	3 415
Current Assets	9 861	13 680	17 390	11 821	11 821	28 460	15 776	9 879	13 823	12 580	9 552	15 143	8 104
Debtors	9 191	9 214	16 705	10 364	10 364	20 133	8 285	7 506	10 462	8 963	4 689	4 981	4 689
Net Assets Liabilities						289	106	142	1 383	1 937	1 551	3 521	113
Other Debtors								1 336			446	66
Property Plant Equipment						2 515	2 506	1 879	2 326	1 744	1 308	979	2 365
Cash Bank In Hand	670	4 466	685	1 457	1 457	8 327
Net Assets Liabilities Including Pension Asset Liability	104	692	2 564	105	105	289
Tangible Fixed Assets	1 799	1 349	1 012	759	759	2 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4	592	2 464	5	5	189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						839	1 675	2 302	3 078	3 660	4 096	4 425	5 147
Additions Other Than Through Business Combinations Property Plant Equipment							827		1 223				2 108
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Overdrafts									367
Corporation Tax Payable						10 916	8 716	6 893	8 277	7 311	3 836	5 567	4 612
Creditors						30 686	18 176	11 616	14 766	12 387	9 309	12 601	9 907
Increase From Depreciation Charge For Year Property Plant Equipment							836	627	776	582	436	329	722
Net Current Assets Liabilities	-1 335	-387	1 754	-654	-654	-2 226	-2 400	-1 737	-943	193	243	2 542	-1 803
Other Creditors						800	565	521	822	46	1 661	2 893	1 011
Other Taxation Social Security Payable						6 015	1 975	2 987	3 923	3 059	2 407	2 666	2 734
Property Plant Equipment Gross Cost						3 354	4 181	4 181	5 404	5 404	5 404	5 404	7 512
Provisions For Liabilities Balance Sheet Subtotal													449
Total Assets Less Current Liabilities	464	962	2 766		105							3 521	562
Trade Creditors Trade Payables						2 120	1 291		102	131
Trade Debtors Trade Receivables						16 133	4 285	6 170	4 822	4 311	2 358	4 915	4 689
Amount Specific Advance Or Credit Directors								1 281
Amount Specific Advance Or Credit Made In Period Directors								1 281
Amount Specific Advance Or Credit Repaid In Period Directors									-1 281
Capital Employed	104	692	2 564	105	105	289
Creditors Due Within One Year	11 196	14 067	15 636	12 475	12 475	30 686
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	360	270	202
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						3 354
Tangible Fixed Assets Cost Or Valuation	6 493	6 493	6 493		6 493	3 354
Tangible Fixed Assets Depreciation	4 694	5 144	5 481		5 734	839
Tangible Fixed Assets Depreciation Charged In Period		450	337		253	839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 734
Tangible Fixed Assets Disposals						6 493

Company staff

Susan S.

Role: Director

Appointed: 22 July 2008

Latest update: 16 April 2024

Susan S.

Role: Secretary

Appointed: 04 May 2005

Latest update: 16 April 2024

Jason S.

Role: Director

Appointed: 04 May 2005

Latest update: 16 April 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Red Rooster Graphic Design Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Jason S.

Thomas M.

Aok Service Centre Ltd

People with significant control

Jason S.

Susan S.

Accounts Documents

Company filings

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