Red Tail Design Ltd in Northampton, NN1 5AL

Website

Zoom

www.redtaildesign.co.uk

Description

Data updated on: 01-11-2023

Red Tail Design is a company with it's headquarters at NN1 5AL Northampton at 1 Billing Road. The enterprise was established in 2009 and is established under reg. no. 06870866. The enterprise has been on the English market for 15 years now and its status at the time is active. The company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Red Tail Design Limited reported its latest accounts for the financial period up to April 30, 2022. The latest confirmation statement was filed on April 6, 2023.

Paul T. is the enterprise's single director, that was formally appointed 15 years ago.

Paul T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 827	76 365	81 757	81 451	80 192	94 846

Balance Sheet
Cash Bank On Hand								2 101
Current Assets	140 446	110 281	119 214	132 507	102 532	117 442	116 451	14 821	18 098	8 849	13 257	8 120	72 578
Debtors	121 863	70 928	93 024	117 857	87 312	117 442	116 451	12 720	18 098
Net Assets Liabilities						94 846	81 135	5 385	1 192	1 832	1 270	1 143
Other Debtors						85 030	97 491		2 264
Property Plant Equipment						1 725	902	25 840	21 798
Cash Bank In Hand	18 583	39 353	26 190	14 650	15 220	0
Net Assets Liabilities Including Pension Asset Liability	87 827	76 365	81 757	81 451	80 192	94 846
Tangible Fixed Assets	2 572	1 482	611	2 373	1 310	1 725

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 827	75 365	80 757	80 451	79 192	93 846
Shareholder Funds	87 827	76 365	81 757	81 451	80 192	94 846

Other Financial Data
Total Fixed Assets Additions			372	2 327		1 763
Total Fixed Assets Cost Or Valuation		4 481	4 853	7 180	7 180	8 943
Total Fixed Assets Depreciation		2 999	4 242	4 807	5 870	7 218
Total Fixed Assets Depreciation Charge In Period			1 243	565	1 063	1 348
Accumulated Depreciation Impairment Property Plant Equipment						7 218	8 341	13 403	20 756
Additions Other Than Through Business Combinations Property Plant Equipment							300	30 000	3 311
Amounts Owed By Directors										7 278	13 257
Applicable Tax Rate								19	19
Average Number Employees During Period						1	1	2	2	2	2	1	1
Bank Borrowings Overdrafts						1 267	12 228		14 485
Corporation Tax Payable						18 328	13 839	5 962	4 805
Creditors						24 059	36 127	27 550	34 562	24 306	8 000	6 167	4 166
Current Tax For Period								5 960	4 805
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								4 303	-252
Deferred Tax Liabilities						262	91
Depreciation Rate Used For Property Plant Equipment							33	25	25
Dividends Paid On Shares						59 000	67 000
Fixed Assets	2 572	1 482	611	2 373	1 310	1 725			21 798	17 289	12 922	9 861	7 572
Increase Decrease In Current Tax From Adjustment For Prior Periods									-125
Increase From Depreciation Charge For Year Property Plant Equipment							1 123	5 062	7 353
Net Current Assets Liabilities	85 770	75 179	81 268	79 553	79 144	93 383	80 324	-12 729	-16 464	-15 457	-3 652	-2 551
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors						2 025	1 790	12 793	5 750
Other Taxation Social Security Payable						2 439	6 107	8 795	6 871
Par Value Share							1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											8 776	4 742	5 245
Profit Loss On Ordinary Activities Before Tax								-35 487	21 235
Property Plant Equipment Gross Cost						8 943	9 243	39 243	42 554
Provisions For Liabilities Balance Sheet Subtotal								4 393	4 142
Taxation Including Deferred Taxation Balance Sheet Subtotal						262	91	4 393
Tax Expense Credit Applicable Tax Rate								-6 742	4 037
Tax Increase Decrease From Effect Capital Allowances Depreciation								-4 738	768
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								17 315
Tax Increase Decrease From Other Short-term Timing Differences								4 303	-252
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 263	4 428
Total Assets Less Current Liabilities	88 342	76 661	81 879	81 926	80 454	95 108	81 226	13 111	5 334	1 832	9 270	7 310
Total Current Tax Expense Credit								5 960	4 680
Trade Creditors Trade Payables							2 163		2 651
Trade Debtors Trade Receivables						32 412	18 960	12 720	15 834
Advances Credits Directors					193	268	5 497		2 264
Advances Credits Made In Period Directors						68 385	88 091
Advances Credits Repaid In Period Directors						68 460	82 326	5 497
Amount Specific Advance Or Credit Directors									2 264	7 278
Amount Specific Advance Or Credit Made In Period Directors									2 264	7 278
Amount Specific Advance Or Credit Repaid In Period Directors										2 264
Creditors Due Within One Year Total Current Liabilities	54 676	35 102	37 946	52 954	23 388	24 059
Provisions For Liabilities Charges	515	296	122	475	262	262
Tangible Fixed Assets Additions		354	372	2 327		1 763
Tangible Fixed Assets Cost Or Valuation	4 127	4 481	4 853	7 180	7 180	8 943
Tangible Fixed Assets Depreciation	1 555	2 999	4 242	4 807	5 870	7 218
Tangible Fixed Assets Depreciation Charge For Period		1 444	1 243	565	1 063	1 348

Company staff

Paul T.

Role: Director

Appointed: 06 April 2009

Latest update: 13 January 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Red Tail Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.redtaildesign.co.uk

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode