RED OCTOPUS LTD, Worcester, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £-9.9K

Основные показатели

Прибыль / (убыток)

2016£-9 897

2017—

2018—

2019—

2020—

2021—

2022—

Общие активы

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—

Метрика	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£-9 897	—	—	—	—	—	—
Общие активы	£-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

Резюме

Право и статус

Временная шкала (24 событий)

Статус изменен

Адрес обновлен

Назначение Adam Martin (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Sophie Martin (человек)

Назначение Adam Martin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RED OCTOPUS LTD

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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