Company Information & Financial DataRed Octopus Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
20 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR1
|
06 Apr 2015 | 04 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2018 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
1 | 7 | 4 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2018
£ |
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£16,851 | £6,067 | £2,585 | £3,255 | £10,499 |
Current Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£16,551 | £5,767 | £2,185 | £2,855 | £10,099 |
Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£120,937 | £176,370 | £239,554 | £303,303 | £369,379 |
Net Current Assets |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-104,086 | £-170,303 | £-236,969 | £-300,048 | £-358,880 |
Net Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£120,937 | £176,370 | £239,554 | £293,303 | £362,712 |
Net Worth |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-104,086 | £-170,303 | £-236,969 | £-300,048 | £-358,880 |
Cash |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£478 | £25 | £25 | £35 | £2,368 |
Profit & Loss Reserve |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-104,088 | £-170,305 | £-236,971 | £-300,050 | £-358,882 |
Source: Companies House
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T:
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Key: N/A = Not Available