Red Square Newcastle Limited in Gateshead, NE9 7HE

Description

Data updated on: 01-11-2023

Red Square Newcastle Limited with reg. no. 04903116 has been operating on the market for 21 years. The Private Limited Company can be contacted at The Studio 15, Long Bank in Gateshead and company's area code is NE9 7HE. The company's SIC and NACE codes are 90030 which means Artistic creation. The firm's most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-09-18.

We have a group of two directors supervising this company at the current moment, including Susan R. and Paul R. who have been carrying out the directors duties since 2015-11-19.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	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
Currency
Net Worth	7 538	3 285	860	280

Balance Sheet
Cash Bank In Hand	50 411	43 451	52 774	69 410
Current Assets	59 320	57 240	71 442	73 832	51 939	44 237	41 778	49 832	40 096	38 659
Debtors	8 909	13 789	18 668	4 422
Intangible Fixed Assets	20 670	16 534	12 401	8 268
Net Assets Liabilities Including Pension Asset Liability			860	280
Tangible Fixed Assets	567	206	978	1 417

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 438	3 185	760	180
Shareholder Funds	7 538	3 285	860	280

Other Financial Data
Advances Credits Directors
Average Number Employees During Period					2	2	2	2	2	2
Creditors				83 091	51 791	46 203	45 193	52 445	43 352	49 228
Creditors Due Within One Year	73 019	70 695	83 961	83 091
Fixed Assets	21 237	16 740	13 379	9 685	6 717	2 066	1 809	1 447	1 158	926
Intangible Fixed Assets Aggregate Amortisation Impairment	41 333	45 466	49 599	53 732
Intangible Fixed Assets Amortisation Charged In Period		4 133	4 133	4 133
Intangible Fixed Assets Cost Or Valuation		62 000	62 000
Net Current Assets Liabilities	-13 699	-13 455	-12 519	-9 259	148	-1 966	-3 415	-2 613	-3 256	-10 569
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				146
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			999	696
Tangible Fixed Assets Cost Or Valuation		12 953	13 952	1 696
Tangible Fixed Assets Depreciation	12 386	12 747	12 974	279
Tangible Fixed Assets Depreciation Charged In Period		361	227	257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 952
Tangible Fixed Assets Disposals				12 952
Total Assets Less Current Liabilities	7 538	3 285	860	426	6 865	100	-1 606	-1 166	-2 098	-9 643

Company staff

Susan R.

Role: Director

Appointed: 19 November 2015

Latest update: 20 March 2024

Susan R.

Role: Secretary

Appointed: 18 September 2003

Latest update: 20 March 2024

Paul R.

Role: Director

Appointed: 18 September 2003

Latest update: 20 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	01 August 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 January 2016
Annual Accounts 7 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	7 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
End Date For Period Covered By Report	31 October 2022

Red Square Newcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Paul R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul R.

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Red Square Newcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Paul R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul R.

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016