Company information:
Red Mist Leisure Limited (No: 05124400)
Address: THE WOOL BARN, PEPER HAROW, GODALMING, SURREY, GU8 6BQ, ENGLAND
Status: Active
Incorporated: 05-Nov-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-May-2024
Industry Class: 56302 - Public houses and bars
Current Director: JULIAN SACHA CLARKE ( DOB: Mar-1971 From: Jul-2013 )
Current Director: JULIAN SACHA CLARKE ( DOB: Mar-1971 From: Jul-2013 )
Current Director: AMY FRANCESCA HUTCHINGS ( DOB: Aug-1982 From: Oct-2014 )
Current Director: JASON LESLIE MYERS ( DOB: Jun-1973 From: May-2022 )
Current Director: JASON LESLIE MYERS ( DOB: Jun-1973 From: May-2022 )
Current Director: JULIE ANITA PHIPPS ( DOB: Dec-1967 From: Jun-2010 )
Current Director: JULIE ANITA PHIPPS ( DOB: Dec-1967 From: Jun-2010 )
Current Director: JULIE ANITA PHIPPS ( DOB: Dec-1967 From: Jun-2010 )
Current Director: DAVID JOHN ALTERN RAMSEY ( DOB: Sep-1974 From: Dec-2021 )
Current Director: DAVID JOHN ALTERN RAMSEY ( DOB: Sep-1974 From: Dec-2021 )
Current Director: MARK FAIRFAX ROBSON ( DOB: Feb-1977 From: Mar-2005 )
Current Director: MARK FAIRFAX ROBSON ( DOB: Feb-1977 From: Mar-2005 )
Current Director: MARK JOEL WILLIAMS ( DOB: Sep-1978 From: Jul-2005 )
Resigned Director: AMY FRANCESCA HUTCHINGS ( DOB: Aug-1982 From: Oct-2014 To: Feb-2020 )
Resigned Director: ANDREW JOHN MC NAUGHT ( DOB: Dec-1944 From: May-2004 To: Aug-2005 )
Resigned Director: JEAN YUES FRANCOIS GABRIEL POUJADE ( From: Mar-2005 To: Sep-2005 )
Resigned Director: MARK FAIRFAX ROBSON ( DOB: Feb-1977 From: Mar-2005 To: Jul-2022 )
Resigned Director: MARK JOEL WILLIAMS ( DOB: Sep-1978 From: Jul-2005 To: Jul-2022 )
Resigned Secretary: JEREMY JOHN FAIRFAX ROBSON ( DOB: Aug-1949 From: May-2004 To: Jun-2010 )
Persons of Significant Control:
Red Mist Holdings Limited, The Wool Barn Peper Harow, Godalming, Surrey, GU8 6BQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-07-13)
Mr Mark Joel Williams, Units B & C Crondall Place Coxbridge Business Park, Alton Road, Farnham, Surrey, GU10 5EH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-07-13)
Mr Mark Fairfax Robson, Units B & C Crondall Place Coxbridge Business Park, Alton Road, Farnham, Surrey, GU10 5EH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-07-13)
Company Accounts Summary (£)
| Item | 15 | 16 | 19 | 19 | 20 | 20 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,040,425 | 1,117,103 | 13,224,190 | 12,862,960 | 12,660,671 | 17,478,255 | 12,077,309 | 1040425.0,1117103.0,13224190.0,0.0,12862960.0,0.0,12660671.0,17478255.0,12077309.0 | ||
| Fixed assets / Intangible assets | 18,000 | 202,375 | 173,875 | 157,250 | 129,186 | 101,311 | 0.0,18000.0,202375.0,0.0,173875.0,0.0,157250.0,129186.0,101311.0 | |||
| Fixed assets / Property, plant and equipment | 966,103 | 13,021,815 | 12,689,085 | 12,503,421 | 17,349,069 | 11,975,998 | 0.0,966103.0,13021815.0,0.0,12689085.0,0.0,12503421.0,17349069.0,11975998.0 | |||
| Current assets | 789,767 | 1,134,596 | 742,379 | 472,926 | 527,593 | 3,210,995 | 11,400,088 | 789767.0,1134596.0,742379.0,0.0,472926.0,0.0,527593.0,3210995.0,11400088.0 | ||
| Current assets / Total inventories | 66,456 | 144,675 | 75,751 | 115,757 | 0.0,66456.0,144675.0,0.0,75751.0,0.0,115757.0,0.0,0.0 | |||||
| Current assets / Debtors | 1,031,819 | 410,104 | 2,734,887 | 10,991,279 | 0.0,1031819.0,410104.0,0.0,0.0,0.0,0.0,2734887.0,10991279.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 10,930 | 28,704 | 0.0,10930.0,28704.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 36,321 | 187,600 | 46,680 | 40,055 | 296,408 | 275,884 | 0.0,36321.0,187600.0,0.0,46680.0,0.0,40055.0,296408.0,275884.0 | |||
| Net current assets (liabilities) | -312,782 | -463,488 | -5,081,039 | -4,842,397 | -11,044,740 | -11,790,997 | -9,672,484 | -312782.0,-463488.0,-5081039.0,0.0,-4842397.0,0.0,-11044740.0,-11790997.0,-9672484.0 | ||
| Total assets less current liabilities | 727,643 | 653,615 | 8,143,151 | 8,020,563 | 1,615,931 | 5,687,258 | 2,404,825 | 727643.0,653615.0,8143151.0,0.0,8020563.0,0.0,1615931.0,5687258.0,2404825.0 | ||
| Provisions for liabilities, balance sheet subtotal | 85,692 | 98,237 | -255,214 | -322,623 | 1,785,454 | 1,735,339 | 85692.0,98237.0,0.0,0.0,-255214.0,0.0,-322623.0,1785454.0,1735339.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 98,237 | 166,827 | 255,214 | 322,623 | 0.0,98237.0,166827.0,0.0,255214.0,0.0,322623.0,0.0,0.0 | |||||
| Net assets (liabilities) | 518,792 | 434,888 | 753,817 | 787,680 | 842,663 | 3,739,604 | 669,486 | 518792.0,434888.0,753817.0,0.0,787680.0,0.0,842663.0,3739604.0,669486.0 | ||
| Equity / share capital and reserves | 518,792 | 434,888 | 753,817 | 753,817 | 787,680 | 787,680 | 842,663 | 3,739,604 | 669,486 | 518792.0,434888.0,753817.0,753817.0,787680.0,787680.0,842663.0,3739604.0,669486.0 |