RED OCTOPUS LTD, Worcester, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £-9.9K

主な数字

利益／（損失）

2016£-9,897

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2016£-9,895

2017£-9,895

2018£-60,502

2019£-104,086

2020£-170,303

2021£-236,969

2022£-300,048

Net Assets Liabilities

2016—

2017£-9,895

2018£-60,502

2019£-104,086

2020£-170,303

2021£-236,969

2022£-300,048

Equity

2016—

2017£-9,895

2018£-60,502

2019£-104,086

2020£-170,303

2021£-236,969

2022£-300,048

Current Assets

2016£3,074

2017£3,074

2018£19,749

2019£16,551

2020£5,767

2021£2,185

2022£2,855

Net Current Assets Liabilities

2016£-10,195

2017£-10,195

2018£-60,802

2019£-104,386

2020£-170,603

2021£-237,369

2022£-290,448

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019—

2020—

2021£-236,969

2022£-290,048

Cash Bank On Hand

2016—

2017£574

2018£24

2019£478

2020£25

2021£25

2022£35

Debtors

2016£2,500

2017£2,500

2018£19,725

2019£16,073

2020£5,742

2021£2,160

2022£2,820

Other Debtors

2016—

2017£19,725

2018£19,725

2019£16,073

2020£5,742

2021—

2022—

Creditors

2016—

2017£13,269

2018£80,551

2019£120,937

2020£176,370

2021£239,554

2022£293,303

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£500

2020£500

2021£42,933

2022£5,269

Other Creditors

2016—

2017£313

2018£600

2019£600

2020£901

2021£3,246

2022£2,019

Investments Fixed Assets

2016£300

2017£300

2018£300

2019£300

2020£300

2021£400

2022£400

Number Shares Allotted

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

20171

20181

20191

20200

20217

20224

Amounts Owed By Group Undertakings Participating Interests

2016—

2017£2,500

2018—

2019—

2020—

2021—

2022—

Amounts Owed To Group Undertakings Participating Interests

2016—

2017£68,580

2018£68,580

2019£116,579

2020£174,126

2021£174,867

2022£267,042

Amount Specific Advance Or Credit Directors

2016—

2017£9,825

2018£8,000

2019£8,000

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£9,825

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018£1,825

2019£8,000

2020—

2021—

2022—

Bank Borrowings

2016—

2017—

2018—

2019—

2020—

2021£10,000

2022£10,000

Bank Overdrafts

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,000

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2016£-9,895

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£574

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£13,269

2017—

2018—

2019—

2020—

2021—

2022—

Investments In Group Undertakings

2016—

2017£300

2018£300

2019£300

2020£400

2021£400

2022£400

Net Assets Liabilities Including Pension Asset Liability

2016£-9,895

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Allotted Increase Decrease During Period

20162

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2016£-9,897

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2016—

2017£12,956

2018£11,371

2019£3,758

2020£843

2021£18,508

2022£24,242

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£2,160

2021£2,160

2022£2,820

Value Shares Allotted Increase Decrease During Period

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

メートル	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£-9,897	—	—	—	—	—	—
総資産	£-9,895	£-9,895	£-60,502	£-104,086	£-170,303	£-236,969	£-300,048
Net Assets Liabilities	—	£-9,895	£-60,502	£-104,086	£-170,303	£-236,969	£-300,048
Equity	—	£-9,895	£-60,502	£-104,086	£-170,303	£-236,969	£-300,048
Current Assets	£3,074	£3,074	£19,749	£16,551	£5,767	£2,185	£2,855
Net Current Assets Liabilities	£-10,195	£-10,195	£-60,802	£-104,386	£-170,603	£-237,369	£-290,448
Total Assets Less Current Liabilities	—	—	—	—	—	£-236,969	£-290,048
Cash Bank On Hand	—	£574	£24	£478	£25	£25	£35
Debtors	£2,500	£2,500	£19,725	£16,073	£5,742	£2,160	£2,820
Other Debtors	—	£19,725	£19,725	£16,073	£5,742	—	—
Creditors	—	£13,269	£80,551	£120,937	£176,370	£239,554	£293,303
Trade Creditors Trade Payables	—	—	—	£500	£500	£42,933	£5,269
Other Creditors	—	£313	£600	£600	£901	£3,246	£2,019
Investments Fixed Assets	£300	£300	£300	£300	£300	£400	£400
Number Shares Allotted	2	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	0	7	4
Amounts Owed By Group Undertakings Participating Interests	—	£2,500	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	£68,580	£68,580	£116,579	£174,126	£174,867	£267,042
Amount Specific Advance Or Credit Directors	—	£9,825	£8,000	£8,000	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£9,825	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£1,825	£8,000	—	—	—
Bank Borrowings	—	—	—	—	—	£10,000	£10,000
Bank Overdrafts	—	—	—	—	—	—	£2,000
Called Up Share Capital	£2	—	—	—	—	—	—
Capital Employed	£-9,895	—	—	—	—	—	—
Cash Bank In Hand	£574	—	—	—	—	—	—
Creditors Due Within One Year	£13,269	—	—	—	—	—	—
Investments In Group Undertakings	—	£300	£300	£300	£400	£400	£400
Net Assets Liabilities Including Pension Asset Liability	£-9,895	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	—	—	—	—
Profit Loss Account Reserve	£-9,897	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—
Taxation Social Security Payable	—	£12,956	£11,371	£3,758	£843	£18,508	£24,242
Trade Debtors Trade Receivables	—	—	—	—	£2,160	£2,160	£2,820
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—	—

RED OCTOPUS LTD

概要

法的地位

タイムライン (24イベント)

ステータス変更

住所更新

就任 Adam Martin (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Sophie Martin (人)

就任 Adam Martin (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

RED OCTOPUS LTDの会社レポート

Address of officer Mr Adam Martin changed to 09321116 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 28 October 2024

Change of registered office address

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 28 February 2022

Confirmation statement

Compulsory strike-off action has been discontinued

Confirmation statement

Compulsory strike-off action has been suspended

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