Red Shell Ltd in Buckley, CH7 3HP

Description

Data updated on: 12-02-2021

2012 is the year of the founding of Red Shell Ltd, the firm located at 11 Grosvenor Drive, , Buckley. It was founded on January 19, 2012. Its registered no. was 07916835 and the company area code was CH7 3HP. The company had been active on the British market for about eight years until December 8, 2020.

This specific firm was managed by a single managing director: Michelle B. who was presiding over it for eight years.

Michelle B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-02-29
Currency
Net Worth	3 019	3 867	4 131	4 525

Balance Sheet
Cash Bank In Hand	7 230	6 221	6 875	6 754
Cash Bank On Hand				6 754	4 774	4 990	5 732	7 089
Current Assets	10 380	9 071	9 641	9 654	7 680	6 217	8 849	10 224
Debtors	3 150	2 850	2 766	2 900	2 906	1 227	3 117	3 135
Other Debtors					106
Property Plant Equipment				219	110
Tangible Fixed Assets				219

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 018	3 866	4 130	4 524
Shareholder Funds	3 019	3 867	4 131	4 525

Other Financial Data
Amount Specific Advance Or Credit Directors				914	1 107	1 124	942	836
Amount Specific Advance Or Credit Made In Period Directors					10 486	10 726	9 137	9 657
Amount Specific Advance Or Credit Repaid In Period Directors					10 679	10 743	8 955	9 551
Accumulated Depreciation Impairment Property Plant Equipment				110	219	329	329
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable				4 431	4 091
Creditors				5 348	5 261	4 970	5 915	6 946
Creditors Due Within One Year	7 361	5 204	5 510	5 348
Increase From Depreciation Charge For Year Property Plant Equipment					109	110
Net Current Assets Liabilities	3 019	3 867	4 131	4 306	2 419	1 247	2 934	3 278
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable				3	63
Par Value Share	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				329	329	329	329
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				329
Tangible Fixed Assets Cost Or Valuation				329
Tangible Fixed Assets Depreciation				110
Tangible Fixed Assets Depreciation Charged In Period				110
Total Assets Less Current Liabilities	3 019	3 867	4 131	4 525	2 529	1 247	2 934	3 278
Trade Debtors Trade Receivables				2 900	2 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								329
Disposals Property Plant Equipment								329

Company staff

Michelle B.

Role: Director

Appointed: 19 January 2012

Latest update: 2 February 2024

People with significant control

Michelle B.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	03 March 2021
Confirmation statement last made up date	20 January 2020

Annual Accounts 12th September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12th September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 14th August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14th August 2013

Red Shell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

People with significant control

Michelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

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Address:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016

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