Red Zen Design Ltd in Cheltenham, GL51 6HT

Description

Data updated on: 06-08-2022

The firm referred to as Red Zen Design was created on 2014-04-23 as a private limited company. The firm registered office was located in Cheltenham on 351 Hatherley Road. This place zip code is GL51 6HT. The registration number for Red Zen Design Ltd was 09008440. Red Zen Design Ltd had been active for eight years until dissolution date on 2022-06-21.

This specific limited company had an individual director: Jason R. who was guiding it for eight years.

Executives who had significant control over the firm were: Jason R. owned over 3/4 of company shares. Jason R. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	11 645	10 721	14 849

Balance Sheet
Current Assets	16 179	14 085	10 068	7 396	22 086	6 226
Net Assets Liabilities			14 849	20 736	23 652	18 248
Cash Bank In Hand	10 750
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	7 064	10 721	14 849
Stocks Inventory	4 094
Tangible Fixed Assets	4 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 964
Shareholder Funds	11 645	10 721	14 849

Other Financial Data
Average Number Employees During Period					1	1
Creditors			7 263	4 979	14 528	1 475
Fixed Assets	5 000	5 099	12 044	11 191	16 094	13 497
Net Current Assets Liabilities	3 064	5 622	2 805	2 417	7 558	4 751
Total Assets Less Current Liabilities	11 645	10 721	14 849	13 608	23 652	18 248
Creditors Due Within One Year	13 115	8 463	7 263
Current Asset Investments	1 235
Number Shares Allotted	100
Par Value Share	1
Secured Debts	13 115	8 463	7 263
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000

Company staff

Jason R.

Role: Director

Appointed: 23 April 2014

Latest update: 21 August 2023

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jason R.

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 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	07 May 2022
Confirmation statement last made up date	23 April 2021

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 May 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts 5 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Red Zen Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Jason R.

Accounts Documents

Company filings

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