Red Squirrel Shop Ltd in Dartford, DA1 4BZ

Description

Data updated on: 01-11-2023

Red Squirrel Shop came into being in 2017 as a company enlisted under no 11009925, located at DA1 4BZ Dartford at Unit 25 Bourne Industrial Park, Bourne Road. This firm has been in business for 7 years and its official status is active. The enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-11.

The limited company owes its achievements and constant growth to a team of two directors, specifically Zhi X. and Peng W., who have been in it since 2017-10-12.

Peng W. is the individual who has control over this firm, 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 759	17 550	92 038	56 940	97 345	38 280
Current Assets	21 979	42 336	141 492	158 365	253 450	170 904
Debtors		2 805	19 454	41 265	52 727	35 478
Net Assets Liabilities			10 275	41 894	59 480	99 374
Other Debtors				33 615	47 159	29 799
Property Plant Equipment	1 068	7 236	6 711	13 292	33 288	24 897
Total Inventories	15 220	21 981	30 000	60 160	103 378	97 146

Other Financial Data
Description Principal Activities				47 910	47 910	47 910
Accrued Liabilities Deferred Income				4 371
Accumulated Depreciation Impairment Property Plant Equipment	267	2 143	4 357	5 133	10 446	19 253
Additions Other Than Through Business Combinations Property Plant Equipment	1 335	8 044	1 689
Average Number Employees During Period		-1	-2	2	4	6
Bank Borrowings Overdrafts			50 000	45 833	35 833	25 833
Creditors	30 000	56 332	137 928	129 763	227 258	96 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 909
Disposals Property Plant Equipment				8 112
Fixed Assets			6 711	13 292	33 288	24 897
Increase From Depreciation Charge For Year Property Plant Equipment	267	1 876	2 214	3 685	5 312	8 807
Net Current Assets Liabilities	-8 021	-13 996	3 564	28 602	26 192	74 477
Other Creditors	30 000	59 536	91 547	75 000	141 228	60 001
Other Inventories					103 378	97 146
Prepayments Accrued Income				5 430	5 568	5 679
Property Plant Equipment Gross Cost	1 335	9 379	11 068	18 425	43 733	44 150
Taxation Social Security Payable		-3 204	-3 619	4 559		10 593
Total Additions Including From Business Combinations Property Plant Equipment				15 469	25 308	416
Total Assets Less Current Liabilities			10 275	41 894	59 480	99 374
Trade Creditors Trade Payables					50 197
Trade Debtors Trade Receivables		2 805	19 454	2 220
Useful Life Property Plant Equipment Years				5	5	5

Company staff

Zhi X.

Role: Director

Appointed: 12 October 2017

Latest update: 18 March 2024

Peng W.

Role: Director

Appointed: 12 October 2017

Latest update: 18 March 2024

People with significant control

Peng W.

Notified on 18 October 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Red Squirrel Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhi X.

Peng W.

People with significant control

Peng W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode