The Colour Red Limited in Montgomery, SY15 6HH

Website

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www.thecolourred.co.uk

Description

Data updated on: 01-11-2023

The Colour Red Limited is located at Montgomery at 3 Cwminkin. You can find this business by its postal code - SY15 6HH. The company has been operating on the UK market for sixteen years. This company is registered under the number 06616090 and its current status is active. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The Colour Red Ltd reported its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was submitted on 2023-06-11.

Regarding this specific business, the full range of director's duties have so far been met by Tony H. who was appointed on 2008-06-11.

Tony H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 321	38 200	33 761	8 714	10 650

Balance Sheet
Cash Bank On Hand					15 983	2	3 002	10 504	9 888	368	78	103
Current Assets	57 272	103 125	57 344	84 096	65 016	112 281	169 235	120 778	79 021	101 309	118 880	93 490
Debtors	51 921	81 897	32 747	66 503	32 853	90 889	125 281	71 866	50 908	60 265	85 488	57 749
Net Assets Liabilities					10 650	17 890	43 707	16 207	664	9 200	16 188	25 639
Other Debtors						15 524	30 126	7 100
Property Plant Equipment					740	1 186	889	667	501	934	1 322	1 270
Total Inventories					16 180	21 390	40 952	38 408	18 225	40 676	33 314	35 638
Cash Bank In Hand	1 064	6 493	4 730	9	15 983
Net Assets Liabilities Including Pension Asset Liability	27 321	38 200	33 761	8 714
Stocks Inventory	4 287	14 735	19 867	17 584	16 180
Tangible Fixed Assets	538	702	1 379	894	740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 221	38 100	33 661	8 614	10 550
Shareholder Funds	27 321	38 200	33 761	8 714	10 650

Other Financial Data
Accrued Liabilities Deferred Income					947	1 176	1 243	1 280	1 516	1 232	1 575	1 681
Accumulated Depreciation Impairment Property Plant Equipment					1 981	2 376	2 672	2 894	3 060	3 451	2 114	1 782
Additions Other Than Through Business Combinations Property Plant Equipment						841				824	699	457
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						17 305	23 442	42 213	24 958	29 371	49 173	22 306
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-16 314
Corporation Tax Payable					6 225	4 329	12 192		16	4 777	4 627	8 610
Corporation Tax Recoverable								1 573
Creditors					54 958	95 340	126 248	105 125	78 773	92 866	103 763	68 880
Increase From Depreciation Charge For Year Property Plant Equipment						395	296	222	166	391	173	360
Net Current Assets Liabilities	26 891	37 638	32 658	7 999	10 058	16 941	42 987	15 653	248	8 443	15 117	24 610
Number Shares Issued Fully Paid						100	100	100
Other Creditors					35 517	28 066	43 721	40 485	35 270	24 971	742	80
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 510	692
Other Disposals Property Plant Equipment											1 648	841
Other Remaining Borrowings											30 509	16 303
Other Taxation Social Security Payable					9 863	13 003	36 706	10 309	4 845	7 922	8 132	19 900
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					371	432	603	591	658	244	482	816
Profit Loss					21 150	12 240
Property Plant Equipment Gross Cost					2 721	3 561	3 561	3 561	3 561	4 385	3 436	3 052
Provisions For Liabilities Balance Sheet Subtotal					148	237	169	113	85	177	251	241
Total Assets Less Current Liabilities	27 429	38 340	34 037	8 893	10 798	18 127	43 876	16 320	749	9 377	16 439	25 880
Trade Creditors Trade Payables					2 406	31 461	8 944	10 838	12 168	24 593	9 005
Trade Debtors Trade Receivables					32 482	74 933	94 552	62 602	50 250	60 021	85 006	56 933
Creditors Due Within One Year	30 381	65 487	24 686	76 097	54 958
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	108	140	276	179	148
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		534	1 147
Tangible Fixed Assets Cost Or Valuation	946	1 480	2 627
Tangible Fixed Assets Depreciation	408	778	1 248	1 733
Tangible Fixed Assets Depreciation Charged In Period		370	470	485
Advances Credits Directors	6 828	344	7 209
Advances Credits Made In Period Directors	9 469	7 328
Advances Credits Repaid In Period Directors	16 297	156

Company staff

Tony H.

Role: Secretary

Appointed: 11 June 2008

Latest update: 21 March 2024

Tony H.

Role: Director

Appointed: 11 June 2008

Latest update: 21 March 2024

People with significant control

Tony H.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 August 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 July 2013

The Colour Red Limited

General information

Name:

Office Address:

Contact information

Website

www.thecolourred.co.uk

Description

Financial data based on annual reports

Company staff

Tony H.

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Colour Red Limited

General information

Name:

Office Address:

Contact information

Website

www.thecolourred.co.uk

Description

Financial data based on annual reports

Company staff

Tony H.

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015