The Red Corner Document Solutions Ltd in London, SW18 1PE

Description

Data updated on: 01-11-2023

03092553 is a registration number for The Red Corner Document Solutions Ltd. This firm was registered as a Private Limited Company on 1995-08-17. This firm has existed on the British market for twenty nine years. This business can be reached at 12 Northfields Prospect Putney Bridge Road in London. The headquarters' area code assigned is SW18 1PE. Despite the fact, that currently it is operating under the name of The Red Corner Document Solutions Ltd, it had the name changed. This firm was known under the name Rhinestone Enterprises until 1995-11-17, when the company name got changed to The Copy Shop. The last switch occurred on 1998-09-22. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-09-13.

As found in this enterprise's register, since November 2012 there have been three directors: James C., Nicholas C. and Janet C.. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of James C. as a secretary since 1997.

Previous company's names
The Red Corner Document Solutions Ltd 1998-09-22
The Copy Shop Limited 1995-11-17
Rhinestone Enterprises Limited 1995-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	96 145	120 403	128 518	120 051	139 600

Balance Sheet
Cash Bank On Hand					123 120	94 243	253 792	143 953	114 769	135 862	67 858
Current Assets	285 237	292 934	351 822	293 428	319 663	303 702	462 387	307 597	226 749	217 417	186 275	193 835
Debtors	160 006	160 982	153 049	147 324	146 833	146 133	142 555	110 467	99 158	72 693	73 363
Net Assets Liabilities					139 600	134 937	187 304	91 417	39 127	8 719	234	2 310
Other Debtors					12 267	12 697	9 327	14 064	23 732	16 368	10 857
Property Plant Equipment					7 062	7 190	8 277	6 503	4 304	3 952	3 940
Total Inventories					49 710	63 326	66 040	53 177	12 822	8 862	45 054
Cash Bank In Hand	83 075	107 726	167 473	108 302	123 120
Net Assets Liabilities Including Pension Asset Liability	96 145	120 403	128 518	120 051	139 600
Stocks Inventory	42 156	24 226	31 300	37 802	49 710
Tangible Fixed Assets	6 558	17 633	13 225	15 782	7 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 045	120 303	128 418	119 951	139 500
Shareholder Funds	96 145	120 403	128 518	120 051	139 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 477	43 875	46 632	48 800	11 098	12 415	13 727
Average Number Employees During Period								11	10	10	10	10
Bank Borrowings Overdrafts									50 000	40 000	31 072
Corporation Tax Payable					35 978	28 583	41 951	10 404	19 911	11 318	7 353
Creditors					187 125	174 879	280 704	223 571	191 926	40 000	158 909	173 720
Deferred Tax Asset Debtors									1 155	1 835	960
Increase From Depreciation Charge For Year Property Plant Equipment						2 398	2 758	2 168	1 434	1 317	1 312
Net Current Assets Liabilities	91 915	109 156	118 392	104 269	132 538	128 823	181 683	84 026	34 823	44 767	27 366	20 115
Number Shares Issued Fully Paid						100	100
Other Creditors					3 273	4 127	4 198	4 758	10 279	34 534	1 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 136
Other Disposals Property Plant Equipment									39 901
Other Taxation Social Security Payable					44 496	45 361	75 439	76 950	57 137	46 921	24 347
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					48 539	51 064	54 909	55 303	15 402	16 367	17 667
Provisions For Liabilities Balance Sheet Subtotal						1 076	2 656	-888
Total Additions Including From Business Combinations Property Plant Equipment						2 526	3 845	394		965	1 300
Total Assets Less Current Liabilities	98 473	126 789	131 617	120 051	139 600	136 013	189 960	90 529	39 127	48 719	31 306	23 070
Trade Creditors Trade Payables					103 378	96 808	159 116	131 459	54 599	69 877	116 098
Trade Debtors Trade Receivables					134 566	133 436	133 228	96 403	74 271	54 490	61 546
Fixed Assets	6 558	17 633	13 225	15 782	7 062						3 940	2 955
Creditors Due After One Year		6 386	3 099
Creditors Due Within One Year	193 322	183 778	233 430	189 159	187 125
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 328
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 035		6 561	1 243
Tangible Fixed Assets Cost Or Valuation	48 835	58 770	58 770	65 331	48 539
Tangible Fixed Assets Depreciation	42 277	41 137	45 545	49 549	41 477
Tangible Fixed Assets Depreciation Charged In Period		5 877	4 408	4 004	2 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 017			10 425
Tangible Fixed Assets Disposals		8 100			18 035

Company staff

James C.

Role: Director

Appointed: 07 November 2012

Latest update: 31 March 2024

Nicholas C.

Role: Director

Appointed: 05 November 1999

Latest update: 31 March 2024

James C.

Role: Secretary

Appointed: 09 September 1997

Latest update: 31 March 2024

Role: Corporate Nominee Secretary

Appointed: 17 August 1995

Resigned: 08 September 1995

Address: London, NW11 7TJ

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 August 1995

Resigned: 08 September 1995

Address: London, NW11 7TJ

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

The Red Corner Document Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Nicholas C.

James C.

Janet C.

Frank A.

Nicholas C.

Paul S.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas C.

Janet C.

Accounts Documents

Company filings

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