Redbag Pictures Ltd in Liverpool, L23 4TW

Description

Data updated on: 01-11-2023

Registered at The Workshop 58 Moor Lane, Liverpool L23 4TW Redbag Pictures Ltd is a Private Limited Company issued a 05982329 registration number. This firm was set up on 2006-10-30. This enterprise's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. Redbag Pictures Limited filed its latest accounts for the period that ended on 2022-10-31. The firm's latest confirmation statement was filed on 2023-08-15.

Within the company, a variety of director's assignments have so far been carried out by Barrington R. who was formally appointed 18 years ago. This company had been managed by Christopher P. up until 2022. To support the directors in their duties, this particular company has been utilizing the skillset of Barrington R. as a secretary since 2006.

Barrington R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 035	-45 758	-55 313	-57 941	-58 304	-62 384

Balance Sheet
Cash Bank On Hand						10	605	44	137
Current Assets	2 548	2 978	1 882	463	196	206	605		137	3 757	3 990	4 083	52 627
Debtors	1 034	420	1 746	446	196	196
Net Assets Liabilities						-62 384	-68 625	-72 708	-78 498	-77 345	-55 842	-25 021	18 866
Property Plant Equipment						646	532	876	656
Cash Bank In Hand	1 514	2 558	136	17	93	10
Tangible Fixed Assets	1 456	1 238	1 052	894	760	646
Net Assets Liabilities Including Pension Asset Liability					-58 304	-62 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-44 037	-45 760	-55 315	-57 943	-58 306	-62 386
Shareholder Funds	-44 035	-45 758	-55 313	-57 941	-58 304	-62 384

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									300	300	600	600	1 000
Accumulated Depreciation Impairment Property Plant Equipment						5 057	5 171	5 451	5 671
Additions Other Than Through Business Combinations Property Plant Equipment								624
Average Number Employees During Period								1	1	1	2	2	2
Bank Overdrafts						4 310
Creditors						63 236	69 762	73 628	79 291	81 293	61 037	29 834	36 024
Fixed Assets					760	646			656	491	1 805	1 330	3 263
Increase From Depreciation Charge For Year Property Plant Equipment							114	280	220
Net Current Assets Liabilities	-45 491	-46 996	-56 365	-58 835	-59 064	-63 030	-69 157	-73 584	-79 154	-77 536	-57 047	-25 751	16 603
Other Creditors						58 103	68 213	72 246	78 376
Property Plant Equipment Gross Cost						5 703	5 703	6 327	6 327
Taxation Social Security Payable						823	1 549	1 382	915
Total Assets Less Current Liabilities	-44 035	-45 758	-55 313	-57 941	-58 304				-78 198	-77 045	-55 242	-24 421	19 866
Trade Debtors Trade Receivables						196
Creditors Due Within One Year	48 039	49 974	58 247	59 298	59 260	63 236
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 703	5 703	5 703	5 703
Tangible Fixed Assets Depreciation	4 247	4 465	4 651	4 809	4 943
Tangible Fixed Assets Depreciation Charged In Period		218

Company staff

Barrington R.

Role: Director

Appointed: 30 October 2006

Latest update: 13 April 2024

Barrington R.

Role: Secretary

Appointed: 30 October 2006

Latest update: 13 April 2024

People with significant control

Barrington R.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 22 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016

Redbag Pictures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrington R.

Barrington R.

Christopher P.

People with significant control

Barrington R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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