Red Statue Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Registered as SC475078 ten years ago, Red Statue Limited was set up as a Private Limited Company. The firm's latest mailing address is Caledonia House, 89 Seaward Street Glasgow. The enterprise's SIC code is 86230 and their NACE code stands for Dental practice activities. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-04-11.

At present, the following company is supervised by just one managing director: Kieran H., who was chosen to lead the company ten years ago.

Kieran H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 097	51 550	57 239	33 098	63 665	111 093	106 843	100 787
Current Assets	74 453	56 909	62 518	71 494	102 795	158 245	168 498	175 053
Debtors	15 146	1 859	1 153	34 396	35 630	43 152	57 155	70 266
Net Assets Liabilities	12 183	9 035	8 090	10 653	5 780	118	317	166
Other Debtors						946		552
Property Plant Equipment	53 763	43 094	34 606	30 124	116 444	120 312	115 225
Total Inventories	5 210	3 500	4 000	4 000	3 500	4 000	4 500	4 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 330	76 995	102 660	121 909	147 574	173 239	198 904	224 569
Accumulated Depreciation Impairment Property Plant Equipment	30 242	41 016	49 699	55 109	63 494	72 513	80 015	86 085
Amounts Owed By Associates			126	33 699	33 984	40 249	56 500	69 059
Average Number Employees During Period	5	5	5	5	6	5	5	6
Bank Borrowings	255 540	242 607	218 428	200 345	304 034	339 048	315 792	290 036
Bank Borrowings Overdrafts	225 810	221 237	194 428	176 345	289 048	316 980	289 226	26 566
Creditors	225 810	221 237	194 428	176 345	289 048	316 980	289 226	263 470
Fixed Assets	259 083	222 749	188 596	164 865	225 520	203 723	172 971	150 225
Increase From Amortisation Charge For Year Intangible Assets		25 665	25 665	19 249	25 665	25 665	25 665	25 665
Increase From Depreciation Charge For Year Property Plant Equipment		10 774	8 683	5 410	8 385	9 019	7 502	6 070
Intangible Assets	205 320	179 655	153 990	134 741	109 076	83 411	57 746	32 081
Intangible Assets Gross Cost	256 650	256 650	256 650	256 650	256 650	256 650	256 650
Net Current Assets Liabilities	-10 337	16 034	20 497	27 857	74 751	119 302	121 783	119 177
Other Creditors	31 634	7 657	6 177	4 467	5 309	6 660	3 633	3 268
Other Taxation Social Security Payable	14 080	3 686	6 136	3 929	7 284	3 049	8 911	15 496
Property Plant Equipment Gross Cost	84 005	84 110	84 305	85 233	179 938	192 825	195 240	87 799
Provisions For Liabilities Balance Sheet Subtotal	10 753	8 511	6 575	5 724	5 443	5 927	5 211	5 766
Total Additions Including From Business Combinations Property Plant Equipment		105	195	928	94 705	12 887	2 415	8 989
Total Assets Less Current Liabilities	248 746	238 783	209 093	192 722	300 271	323 025	294 754	269 402
Trade Creditors Trade Payables	9 346	8 162	5 708	11 241	465	7 166	7 605	10 546
Trade Debtors Trade Receivables	15 146	1 859	1 153	697	1 646	1 957	655	655
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 311

Company staff

Kieran H.

Role: Director

Appointed: 11 April 2014

Latest update: 10 March 2024

People with significant control

Kieran H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Red Statue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran H.

People with significant control

Kieran H.

Accounts Documents

Company filings

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