Red Square Online Ltd in Aylesbury, HP19 8UG

Description

Data updated on: 01-11-2023

This particular Red Square Online Ltd business has been operating offering its services for at least twelve years, as it's been established in 2012. Registered with number 08228600, Red Square Online is categorised as a Private Limited Company with office in Unit 02 March Place, Aylesbury HP19 8UG. This enterprise's registered with SIC code 47910: Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents cover the period up to Thursday 30th September 2021 and the most current confirmation statement was submitted on Friday 10th June 2022.

This company has just one managing director at present controlling the following company, namely Melanie T. who's been utilizing the director's obligations since 2012-09-25. The following company had been controlled by Carlos T. until 10 years ago.

Melanie T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-4 995	9 025	8 520	36

Balance Sheet
Cash Bank On Hand							5 110	3 650	1 006
Current Assets	1	1 750	5 368	5 532	15 569	11 052	13 651	16 177	51 006
Debtors			1 895		15 569		8 541	12 527	50 000
Net Assets Liabilities					36	2 940	9 197	8 812	-17 580
Property Plant Equipment							3 451	2 760	2 208
Cash Bank In Hand	1	1 750	3 473	3 641
Net Assets Liabilities Including Pension Asset Liability	1	-4 995	9 025	8 520	36
Stocks Inventory			1 895	1 891
Tangible Fixed Assets		1 592	6 225	5 393	4 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-4 996	9 024	8 519	35
Shareholder Funds	1	-4 995	9 025	8 520	36

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment							6 444	7 135	7 687
Average Number Employees During Period						3	3	3	3
Bank Borrowings									50 000
Bank Borrowings Overdrafts							6 235	6 934	20 794
Creditors					20 342	12 425	7 905	10 125	20 794
Increase From Depreciation Charge For Year Property Plant Equipment								691	552
Net Current Assets Liabilities	1	1 750	2 800	3 127	-4 773	1 373	5 746	6 052	30 212
Property Plant Equipment Gross Cost							9 895	9 895	9 895
Taxation Social Security Payable							1 670	3 191
Total Assets Less Current Liabilities	1	3 341	9 025	8 520	36	2 940	9 197	8 812	32 420
Trade Debtors Trade Receivables							8 541	12 527	50 000
Fixed Assets		1 591	6 225	5 393	4 809	4 313	3 451
Creditors Due After One Year		8 336
Creditors Due Within One Year			2 568	2 405	20 342
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 989	6 189	516
Tangible Fixed Assets Cost Or Valuation		1 989	8 178	8 694
Tangible Fixed Assets Depreciation		397	1 953	3 301
Tangible Fixed Assets Depreciation Charged In Period		398	1 556	1 348

Company staff

Melanie T.

Role: Director

Appointed: 16 May 2014

Latest update: 28 March 2024

People with significant control

Melanie T.

Notified on 2 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-09-25
Date Approval Accounts	17 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Red Square Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie T.

Carlos T.

People with significant control

Melanie T.

Accounts Documents

Company filings

Filing category

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