The Red Dog Cafe Limited in Colchester, CO5 9SE

Description

Data updated on: 01-11-2023

This The Red Dog Cafe Limited firm has been operating in this business for at least eleven years, having launched in 2013. Started with Registered No. 08563918, The Red Dog Cafe was set up as a Private Limited Company located in Unit 3 Threshelfords Business Park Inworth Road, Colchester CO5 9SE. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Sunday 11th June 2023.

Charlotte W. is the following firm's only director, who was assigned this position eleven years ago.

Charlotte W. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	6 710	6 584

Balance Sheet
Cash Bank On Hand						37	236	43	67
Current Assets		100	227	140	332	36	236	43	67
Net Assets Liabilities				6 584	6 604	2 911	190 191	186 658	190 229
Property Plant Equipment						314 046	500 000	500 000	500 000
Cash Bank In Hand			227
Debtors		100
Net Assets Liabilities Including Pension Asset Liability	100	100	6 710	6 584
Tangible Fixed Assets			314 046

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			6 610
Shareholder Funds	100	100	6 710	6 584

Other Financial Data
Creditors				52 427	64 654	71 563	69 267	57 026	53 965
Fixed Assets			314 146	314 146	314 146	314 146	500 100	500 100	500 100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							185 954
Investments Fixed Assets			100			100	100	100	100
Net Current Assets Liabilities		100	-39 821	-52 287	64 322	71 527	-69 031	-56 983	-53 898
Property Plant Equipment Gross Cost						314 046	500 000	500 000	500 000
Total Assets Less Current Liabilities		100	274 325	261 859	249 824	242 619	431 069	443 117	446 202
Total Increase Decrease From Revaluations Property Plant Equipment							185 954
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year			267 615	255 275
Creditors Due Within One Year			40 048	52 427
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			314 046
Tangible Fixed Assets Cost Or Valuation			314 046

Company staff

Charlotte W.

Role: Director

Appointed: 11 June 2013

Latest update: 11 February 2024

People with significant control

Charlotte W.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 August 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 March 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
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

The Red Dog Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

People with significant control

Charlotte W.

Accounts Documents

Company filings

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