Red Souvenirs Limited in Southampton, SO16 3NR

Description

Data updated on: 01-11-2023

Red Souvenirs came into being in 2014 as a company enlisted under no 09159748, located at SO16 3NR Southampton at 42 Glen Eyre Drive. The company has been in business for 10 years and its official state is active. The enterprise's registered with SIC code 46900: Non-specialised wholesale trade. The company's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was filed on Fri, 4th Aug 2023.

For 10 years, the company has only been supervised by a single director: He Z. who has been administering it since Monday 4th August 2014.

He Z. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 655	24 763

Balance Sheet
Cash Bank On Hand		5 482	8 500	14 781	11 851	25 476	32 623	2 030
Current Assets	210 466	180 192	155 748	232 132	292 192	306 044	269 327	235 519
Debtors	125 778	142 560	102 123	142 500	153 891	153 000	153 000	125 044
Net Assets Liabilities		24 763	27 998	32 565	52 506	18 230	36 272	72 881
Property Plant Equipment		41 120	32 896	26 318	22 857	19 908	17 386	13 252
Total Inventories		32 150	45 125	74 851	126 450	178 520	148 950	112 505
Cash Bank In Hand	9 488	5 482
Net Assets Liabilities Including Pension Asset Liability	19 655	24 763
Stocks Inventory	75 200	32 150
Tangible Fixed Assets	26 128	41 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 559	24 663
Shareholder Funds	19 655	24 763

Other Financial Data
Version Production Software			1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			8 224	6 578	10 039	12 988	15 510	19 644
Additions Other Than Through Business Combinations Property Plant Equipment			41 120	32 896
Average Number Employees During Period					6	5	5	2
Creditors		109 952	97 206	169 190	205 848	251 027	266 290	264 957
Fixed Assets	26 128	41 120	32 896	26 318	22 857	19 908	17 386	13 252
Increase From Depreciation Charge For Year Property Plant Equipment			8 224	6 578	3 461	2 949	2 522	4 134
Net Current Assets Liabilities	105 874	70 240	58 542	62 942	86 344	55 017	3 037	29 438
Property Plant Equipment Gross Cost			41 120	32 896	32 896	32 896	32 896	32 896
Total Assets Less Current Liabilities	161 137	111 360	91 438	89 260	109 201	74 925	20 423	16 186
Creditors Due After One Year	85 215	86 597
Creditors Due Within One Year	106 115	109 952
Tangible Fixed Assets Additions	32 660	51 400
Tangible Fixed Assets Cost Or Valuation	32 660	51 400
Tangible Fixed Assets Depreciation	6 532	10 280
Tangible Fixed Assets Depreciation Charged In Period	6 532	10 280

Company staff

He Z.

Role: Director

Appointed: 04 August 2014

Latest update: 16 April 2024

People with significant control

He Z.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Red Souvenirs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

He Z.

People with significant control

He Z.

Accounts Documents

Company filings

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