Red Squirrel Consulting Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

The company operates under the name of Red Squirrel Consulting Limited. This company first started 17 years ago and was registered with 06382164 as the registration number. This particular head office of the firm is situated in Derby. You can reach them at 83 Friar Gate. This business's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the accounts were reported.

Within this firm, just about all of director's assignments have so far been done by Craig H. who was appointed in 2007 in September.

Craig H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 438	131 992	227 176	227 715	230 506	262 463

Balance Sheet
Cash Bank On Hand						208 650	20 357	3 460	29 945	13 626	4 321
Current Assets	84 865	362 448	463 340	420 131	531 294	299 365	329 783	316 632	318 725	270 046	267 030
Debtors	13 738	5 646	19 498	69 076	69 841	90 715	93 936	313 172	288 780	256 420	262 709
Property Plant Equipment						5 820	6 419	5 200	4 813	5 108	3 330
Total Inventories							215 490
Net Assets Liabilities									260 706	242 992	254 891
Cash Bank In Hand	71 127	65 756	161 394	113 813	337 504	208 650
Net Assets Liabilities Including Pension Asset Liability	45 438	131 992	227 176	335 715	230 506	262 463
Stocks Inventory	0	291 046	282 448	237 242	123 949
Tangible Fixed Assets	1 611	2 634	8 418	9 830	8 829	5 820

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	45 336	131 890	227 074	335 613	230 404	262 361
Shareholder Funds	45 438	131 992	227 176	227 715	230 506	262 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 636	30 259	32 559	34 552	36 954	38 732
Average Number Employees During Period							1	1	1	1	1
Creditors						73 722	83 391	69 254	62 832	15 375	10 966
Increase From Depreciation Charge For Year Property Plant Equipment							3 623	2 300	1 993	2 402	1 778
Net Current Assets Liabilities	43 827	129 358	218 758	325 885	221 677	256 643	246 392	247 378	255 893	253 259	262 527
Property Plant Equipment Gross Cost						32 456	36 678	37 759	39 365	42 062
Total Additions Including From Business Combinations Property Plant Equipment							4 222	1 081	1 606	2 697
Total Assets Less Current Liabilities	45 438	131 992	227 176	335 715	230 506	262 463	252 811	252 578	260 706	258 367	265 857
Creditors Due Within One Year Total Current Liabilities	41 038	233 090
Fixed Assets	1 611	2 634	8 418	9 830	8 829	5 820
Tangible Fixed Assets Additions		3 512	8 507	5 165	3 474	658
Tangible Fixed Assets Cost Or Valuation	11 140	14 652	23 159	28 324	31 798	32 456
Tangible Fixed Assets Depreciation	9 529	12 018	14 741	18 494	22 969	26 636
Tangible Fixed Assets Depreciation Charge For Period		2 489
Creditors Due Within One Year		233 090	244 582	202 246	309 617	42 722
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 723	3 753	4 475	3 667

Company staff

Craig H.

Role: Director

Appointed: 26 September 2007

Latest update: 2 January 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 December 2015
Annual Accounts 23 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	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Red Squirrel Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Michelle H.

Friargate Secretary Ltd

People with significant control

Craig H.

Accounts Documents

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