Red Zulu Limited in Craven Arms, SY7 8QL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Red Zulu Limited. The company was founded 20 years ago and was registered under 05086107 as its reg. no. This office of this company is registered in Craven Arms. You may find it at Ivy House, Newcastle. Red Zulu Limited was registered 20 years from now under the name of Saracen Projects. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Red Zulu Ltd reported its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-26.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 2 transactions from worth at least 500 pounds each, amounting to £56,675 in total. The company also worked with the South Gloucestershire Council (18 transactions worth £42,617 in total) and the Hampshire County Council (6 transactions worth £23,158 in total). Red Zulu was the service provided to the South Gloucestershire Council Council covering the following areas: Operational Equipment and Publicity & Promotions was also the service provided to the Brighton & Hove City Council covering the following areas: Miscellaneous Expenses, Print Stat & Gen Office Exps and Equip't Furniture N Materials.

Due to this specific company's growing number of employees, it became necessary to acquire more directors: David H. and Steven B. who have been assisting each other for 20 years to exercise independent judgement of the company. In order to help the directors in their tasks, the company has been using the skills of Steven B. as a secretary since 2009.

Previous company's names
Red Zulu Limited 2004-06-14
Saracen Projects Limited 2004-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 369	37 636	37 968	40 821	84 106	59 047	32 024
Current Assets	58 391	91 409	93 678	122 675	127 824	102 380	178 785
Debtors	14 022	53 773	55 710	81 854	43 718	43 333	146 761
Net Assets Liabilities	2 076	8 049	1 235	25 367	10 194	6 895	2 774
Other Debtors	1 826	1 826	1 826	1 826
Property Plant Equipment	1 226	920	804	450	96	622	432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 931	20 931	20 931	20 931	20 931	20 931
Accumulated Depreciation Impairment Property Plant Equipment	20 711	21 017	21 370	21 724	22 078	22 268	22 458
Average Number Employees During Period	3	3	3	3	2	2	2
Corporation Tax Payable	11 230	12 008	8 882	14 145
Creditors	57 264	84 048	93 066	97 570	117 520	96 042	176 375
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33
Fixed Assets	1 226	920	804	450	96	622	432
Increase From Depreciation Charge For Year Property Plant Equipment		306	353	354	354	190	190
Intangible Assets Gross Cost		20 931	20 931	20 931	20 931	20 931	20 931
Net Current Assets Liabilities	1 127	7 361	612	25 105	10 304	6 338	2 410
Other Creditors	32 669	32 277	33 142	40 780
Other Taxation Social Security Payable	2 416	6 859	9 147	8 560
Property Plant Equipment Gross Cost		21 937	22 174	22 174	22 174	22 890	22 890
Provisions For Liabilities Balance Sheet Subtotal	277	232	181	188	206	65	68
Total Additions Including From Business Combinations Property Plant Equipment						716
Total Assets Less Current Liabilities	2 353	8 281	1 416	25 555	10 400	6 960	2 842
Trade Creditors Trade Payables	10 949	32 904	41 895	34 085
Trade Debtors Trade Receivables	12 196	51 947	53 884	80 028
Advances Credits Directors	1 189	1 045	549	600
Advances Credits Made In Period Directors	342	144	496	51