Red Spade Limited in Hartlepool, TS25 1GJ

Description

Data updated on: 01-11-2023

Red Spade came into being in 2011 as a company enlisted under no 07812027, located at TS25 1GJ Hartlepool at 8 Lord Nelson Close. This firm has been in business for thirteen years and its last known status is active. This enterprise's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. The firm's latest annual accounts were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was filed on October 17, 2023.

The directors currently appointed by this particular company are: Lisa R. arranged to perform management duties eight years ago and David R. arranged to perform management duties thirteen years ago. To provide support to the directors, the abovementioned company has been utilizing the skills of Lisa R. as a secretary for the last ten years.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa R. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 515	9 927	361	-1 191	67

Balance Sheet
Cash Bank In Hand	34 160	29 602	8 371	4 199	7 290
Cash Bank On Hand					7 290	13 176
Current Assets	36 914	32 259	13 076	8 904	11 995	13 176	12 766	13 357	14 088	10 539	12 386	15 189
Debtors	2 754	2 657	4 705	4 705	4 705
Other Debtors					4 705
Property Plant Equipment					265	199
Tangible Fixed Assets			472	354	265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 513	9 925	359	-1 193	65
Shareholder Funds	15 515	9 927	361	-1 191	67

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					364	430
Administrative Expenses					15 711	15 176
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					12 193	10 937	11 675	12 939	13 523	10 529	11 104	13 683
Creditors Due Within One Year	21 399	22 332	13 187	10 449	12 193
Depreciation Expense Property Plant Equipment					89	66
Fixed Assets						199	973	730	547	410	307	230
Increase From Depreciation Charge For Year Property Plant Equipment						66
Net Current Assets Liabilities	15 515	9 927	-111	-1 545	-198	2 239	1 091	418	565	10	1 282	1 506
Number Shares Allotted	2	2	2	2	2
Other Creditors					236	34
Other Taxation Social Security Payable					11 957	10 903
Par Value Share	1	1	1	1	1
Profit Loss					39 758	42 071
Profit Loss On Ordinary Activities Before Tax					49 720	50 763
Property Plant Equipment Gross Cost					629
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			629
Tangible Fixed Assets Cost Or Valuation			629	629
Tangible Fixed Assets Depreciation			157	275	364
Tangible Fixed Assets Depreciation Charged In Period			157	118	89
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 962	8 692
Total Assets Less Current Liabilities	15 515	9 927	361	-1 191	67	2 438	2 064	1 148	1 112	420	1 589	1 736
Turnover Revenue					65 431	65 939

Company staff

Lisa R.

Role: Director

Appointed: 01 October 2016

Latest update: 4 March 2024

Lisa R.

Role: Secretary

Appointed: 29 October 2014

Latest update: 4 March 2024

David R.

Role: Director

Appointed: 17 October 2011

Latest update: 4 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 December 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 January 2014

Red Spade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Lisa R.

David R.

People with significant control

David R.

Lisa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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