Red Sky Tent Company Ltd with the registration number 07506760 has been on the market for 13 years. The Private Limited Company is located at Marshall Peters, Heskin Hall Farm, Wood Lane in Heskin and its postal code is PR7 5PA. This enterprise's principal business activity number is 55900 and has the NACE code: Other accommodation. Red Sky Tent Company Limited filed its latest accounts for the period up to January 31, 2022. The latest confirmation statement was submitted on January 26, 2022.
Red Sky Tent Company Ltd
General information
Name:
Red Sky Tent Company Limited
Office Address:
Marshall Peters, Heskin Hall Farm Wood Lane PR7 5PA Heskin
Number: 07506760
Incorporation date: 2011-01-26
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 163 | 4 196 | 2 741 | 19 909 | 14 616 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 453 | 150 | 3 624 | 1 040 | |||||||
| Current Assets | 6 342 | 5 235 | 7 453 | 3 841 | 5 663 | 10 535 | 11 360 | 43 900 | 50 364 | 30 | 3 031 |
| Debtors | 60 | 1 256 | 12 | 4 623 | |||||||
| Stocks Inventory | 3 829 | 3 829 | 3 829 | 3 829 | |||||||
| Tangible Fixed Assets | 4 865 | 6 782 | 15 267 | 30 991 | 17 253 | ||||||
| Net Assets Liabilities | -34 451 | 3 000 | -109 244 | -114 946 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 163 | 4 196 | 2 741 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 61 | 61 | 61 | 61 | 61 | ||||||
| Profit Loss Account Reserve | 8 102 | 4 135 | 2 680 | 19 848 | 14 555 | ||||||
| Shareholder Funds | 8 163 | 4 196 | 2 741 | 19 909 | 14 616 | ||||||
| Other Financial Data | |||||||||||
| Creditors | 8 300 | 23 090 | 43 004 | 83 862 | 77 112 | 124 224 | 120 659 | ||||
| Creditors Due Within One Year | 3 044 | 2 821 | 9 979 | 14 923 | 8 300 | ||||||
| Fixed Assets | 4 865 | 6 782 | 15 267 | 17 253 | 20 373 | 15 690 | 5 511 | 73 810 | 52 682 | 48 551 | |
| Net Current Assets Liabilities | 3 298 | 2 414 | -2 526 | -11 082 | -2 637 | -12 555 | -31 644 | -39 962 | 6 302 | -37 702 | -42 838 |
| Number Shares Allotted | 61 | 61 | 61 | 61 | 61 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 61 | 61 | 61 | 61 | 61 | ||||||
| Tangible Fixed Assets Additions | 6 487 | 4 718 | 15 056 | 23 551 | 892 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 487 | 11 205 | 26 261 | 49 812 | 47 999 | ||||||
| Tangible Fixed Assets Depreciation | 1 622 | 4 423 | 10 994 | 18 821 | 30 746 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 801 | 6 571 | 7 827 | 11 925 | |||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -2 705 | ||||||||||
| Total Assets Less Current Liabilities | 8 163 | 9 196 | 12 741 | 19 909 | 14 616 | 7 818 | -15 954 | -34 451 | 80 112 | 14 980 | 5 713 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 3 044 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 622 | ||||||||||
| Creditors Due After One Year | 5 000 | 10 000 | |||||||||
Company staff
Bernard F.
Role: Director
Appointed: 01 January 2013
Latest update: 2 April 2024
Louise F.
Role: Director
Appointed: 26 January 2011
Latest update: 2 April 2024
People with significant control
Bernard F.
Notified on
1 May 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 09 February 2023 |
| Confirmation statement last made up date | 26 January 2022 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts 30th November 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 30th November 2015 |
| Annual Accounts 28th October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Date Approval Accounts | 28th October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| 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 | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 29 October 2014 | |
| Date Approval Accounts | 29 October 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Unit 4 Camwal Road Bristol BS2 0UZ England on 2023/03/22 to Marshall Peters, Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA (AD01)
filed on: 22nd, March 2023
filed on: 22nd, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Second Floor A 14 King Square
Post code:
BS2 8JH
City / Town:
Bristol
HQ address,
2016
Address:
Second Floor A 14 King Square
Post code:
BS2 8JH
City / Town:
Bristol
Accountant/Auditor,
2015 - 2016
Name:
Business Control Limited
Address:
Red Lion Yard Odd Down
Post code:
BA2 2PP
City / Town:
Bath
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