Company information:
Red Lion (Junction 16) Limited (No: 04616518)
Address: 25A HIGH STREET, SECOND FLOOR, DAVENTRY, NORTHAMPTONSHIRE, NN11 4BG
Status: Active
Incorporated: 13-Dec-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Dec-2024
Industry Class: 56101 - Licensed restaurants
Current Director: ZARFEEN JETHA ( DOB: Nov-1983 From: Apr-2011 )
Current Director: ALI SADRUDIN ( DOB: Feb-1986 From: Apr-2007 )
Resigned Director: GW INCORPORATIONS LIMITED ( From: Dec-2002 To: May-2003 )
Resigned Director: SADRUDIN NANJI ( From: Apr-2007 To: Mar-2008 )
Resigned Director: SUSAN ODDY ( DOB: Apr-1949 From: May-2003 To: Apr-2007 )
Resigned Director: NIGEL ROBERT ODDY ( DOB: Apr-1948 From: May-2003 To: Apr-2007 )
Resigned Secretary: GW SECRETARIES LIMITED ( From: Dec-2002 To: May-2003 )
Resigned Secretary: SADRUDIN NANJI ( From: Apr-2007 To: Jan-2011 )
Resigned Secretary: SUSAN ODDY ( DOB: Apr-1949 From: May-2003 To: Apr-2007 )
Persons of Significant Control:
Mr Ali Sadrudin, 25a High Street, Second Floor, Daventry, Northamptonshire, NN11 4BG: Has significant influence or control (Notified: 2016-12-13)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 416,404 | 411,820 | 410,819 | 366,152 | 351,122 | 356,926 | 323,850 | 361,857 | 416404.0,411820.0,410819.0,366152.0,351122.0,356926.0,323850.0,361857.0 |
| Fixed assets / Intangible assets | 22,955 | 19,927 | 16,899 | 13,871 | 10,843 | 7,815 | 4,787 | 1,759 | 22955.0,19927.0,16899.0,13871.0,10843.0,7815.0,4787.0,1759.0 |
| Fixed assets / Property, plant and equipment | 393,449 | 391,893 | 393,920 | 352,281 | 340,279 | 349,111 | 319,063 | 360,098 | 393449.0,391893.0,393920.0,352281.0,340279.0,349111.0,319063.0,360098.0 |
| Current assets | 31,585 | 113,838 | 135,730 | 227,131 | 271,898 | 783,890 | 1,281,499 | 1,591,153 | 31585.0,113838.0,135730.0,227131.0,271898.0,783890.0,1281499.0,1591153.0 |
| Current assets / Total inventories | 3,500 | 10,500 | 37,500 | 44,500 | 38,750 | 22,500 | 30,650 | 46,500 | 3500.0,10500.0,37500.0,44500.0,38750.0,22500.0,30650.0,46500.0 |
| Current assets / Debtors | 5,263 | 73,786 | 67,260 | 135,118 | 135,348 | 142,444 | 534,388 | 1,009,057 | 5263.0,73786.0,67260.0,135118.0,135348.0,142444.0,534388.0,1009057.0 |
| Current assets / Cash at bank and on hand | 22,822 | 29,552 | 30,970 | 47,513 | 97,800 | 618,946 | 716,461 | 535,596 | 22822.0,29552.0,30970.0,47513.0,97800.0,618946.0,716461.0,535596.0 |
| Net current assets (liabilities) | -240,352 | -174,650 | -132,980 | -50,624 | 23,365 | 486,687 | 881,597 | 1,189,225 | -240352.0,-174650.0,-132980.0,-50624.0,23365.0,486687.0,881597.0,1189225.0 |
| Total assets less current liabilities | 176,052 | 237,170 | 277,839 | 315,528 | 374,487 | 843,613 | 1,205,447 | 1,551,082 | 176052.0,237170.0,277839.0,315528.0,374487.0,843613.0,1205447.0,1551082.0 |
| Net assets (liabilities) | 162,974 | 224,473 | 374,487 | 643,613 | 1,075,447 | 1,461,082 | 162974.0,224473.0,0.0,0.0,374487.0,643613.0,1075447.0,1461082.0 | ||
| Equity / share capital and reserves | 162,974 | 224,473 | 277,839 | 315,528 | 374,487 | 643,613 | 1,075,447 | 1,461,082 | 162974.0,224473.0,277839.0,315528.0,374487.0,643613.0,1075447.0,1461082.0 |