Redkafe Ventures Limited in London, W1W 6DN

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2010-10-11. Established under 07402353, the company is classified as a Private Limited Company. You may visit the office of the firm during business hours at the following address: Room 146 John Astor House 3 Foley Street, W1W 6DN London. The company's SIC code is 73110, that means Advertising agencies. 2023-01-31 is the last time when account status updates were filed.

There is a solitary managing director this particular moment running the following business, specifically Dhrubajyoti B. who has been carrying out the director's duties since 2010-10-11.

Dhrubajyoti B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	38	5 579	31 797	27 284	48 802	59 488

Balance Sheet
Cash Bank On Hand											2 022	1 835
Current Assets	11 245	43 793	50 219	30 743	63 822	73 920	11 284	12 342	8 226	30 311	4 611	2 924
Debtors	4 200	3 408									2 589	1 089
Net Assets Liabilities						59 488	12 552	722	23 042	3 286	24 143	-35 760
Other Debtors											2 589	1 089
Property Plant Equipment											1 082	811
Cash Bank In Hand	7 045	40 385	50 219	30 743	63 822
Net Assets Liabilities Including Pension Asset Liability	38	5 579	31 797	27 284	48 802	59 488
Tangible Fixed Assets	300	3 515	4 157	4 172	3 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37	5 578	31 796	27 283	48 799
Shareholder Funds	38	5 579	31 797	27 284	48 802	59 488

Other Financial Data
Accrued Liabilities											240	528
Accumulated Depreciation Impairment Property Plant Equipment											9 349	9 620
Administrative Expenses											25 417	11 632
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense											-20 857	-11 617
Creditors						16 778	2 151	10 177	29 292	31 140	25 937	39 605
Depreciation Expense Property Plant Equipment											361	271
Financial Assets												110
Fixed Assets	300	3 515	4 157	4 172	3 128	2 346	3 419	2 564	2 033	1 552	1 192	921
Gross Profit Loss											4 560	15
Increase From Depreciation Charge For Year Property Plant Equipment												271
Net Current Assets Liabilities	-262	2 064	27 640	23 112	45 674	57 142	9 133	2 165	21 066	829	21 326	-36 681
Number Shares Issued Fully Paid											1	1
Other Creditors											25 697	39 077
Other Remaining Borrowings											4 009
Par Value Share												1
Profit Loss											-20 857	-11 617
Profit Loss On Ordinary Activities Before Tax											-20 857	-11 617
Property Plant Equipment Gross Cost											10 431	10 431
Total Assets Less Current Liabilities	38	5 579	31 797	27 284	48 802	59 488	12 552	722	19 033	723	20 134	-35 760
Total Borrowings											4 009
Turnover Revenue											4 560	15
Director Remuneration											7 360	9 052
Creditors Due Within One Year	11 507	41 729	22 579	7 631	18 150	16 778
Tangible Fixed Assets Additions		4 387	2 028	1 404
Tangible Fixed Assets Cost Or Valuation	400	4 787	6 815	8 219	8 219
Tangible Fixed Assets Depreciation	100	1 272	2 658	4 047	5 091
Tangible Fixed Assets Depreciation Charged In Period		1 172	1 386	1 389	1 044
Amount Specific Advance Or Credit Directors	4 743	26 880	2 744

Company staff

Dhrubajyoti B.

Role: Director

Appointed: 11 October 2010

Latest update: 14 March 2024

People with significant control

Dhrubajyoti B.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 June 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Redkafe Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhrubajyoti B.

People with significant control

Dhrubajyoti B.

Accounts Documents

Company filings

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