River Rouge Ltd in London, SW1Y 5ED

Description

Data updated on: 01-11-2023

This River Rouge Ltd firm has been operating on the market for at least fifteen years, having started in 2009. Started with registration number 07083268, River Rouge is a Private Limited Company located in 118 Pall Mall, London SW1Y 5ED. The firm known today as River Rouge Ltd, was earlier registered under the name of River Rouge Consulting. The change has occurred in Wed, 26th May 2021. This company's declared SIC number is 96090, that means Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-08.

Currently, the directors listed by this particular company are as follow: Loraine W. arranged to perform management duties in 2014 and Christian F. arranged to perform management duties in 2009 in November.

Previous company's names
River Rouge Ltd 2021-05-26
River Rouge Consulting Ltd 2009-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-04-30	2023-04-30
Currency
Net Worth	107 807	163 155	240 742	345 774	444 822

Balance Sheet
Cash Bank In Hand	21 270	47 557	75 818	3 534	75 246
Cash Bank On Hand					75 246	64 785	74 837	54 266	104 451	288 232	173 436
Current Assets	148 024	231 748	408 155	598 748	732 582	1 163 056	498 412	599 130	472 391	716 476	933 457
Debtors	126 754	184 191	332 337	595 214	657 336	1 098 271	423 575	544 864	367 940	428 244	760 021
Net Assets Liabilities					444 822	867 145	230 176	195 128	209 748	486 675	486 808
Net Assets Liabilities Including Pension Asset Liability				345 774	444 822
Other Debtors					391 482	154 892	189 627	120 317	116 340	187 927	237 658
Property Plant Equipment					1 839	4 510	15 909	29 812	28 433
Tangible Fixed Assets	17 863	10 623	238	985	1 839

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	107 806	163 154	240 741	345 773	444 821
Shareholder Funds	107 807	163 155	240 742	345 774	444 822

Other Financial Data
Amount Specific Advance Or Credit Directors		69 786	74 670	18 242	182 846
Amount Specific Advance Or Credit Made In Period Directors					202 593	239 555
Amount Specific Advance Or Credit Repaid In Period Directors					250 000	422 401
Accumulated Depreciation Impairment Property Plant Equipment					3 684	3 730	11 099	17 847	26 253	13 332	48 303
Additional Provisions Increase From New Provisions Recognised								33	116
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						574	-758
Amounts Owed By Group Undertakings						313 142				197 415
Amounts Owed To Group Undertakings							167 005	222 136	137 837		606
Average Number Employees During Period						7	7	6	7	7	4
Creditors					289 316	299 564	284 046	433 682	290 828	340 024	76 647
Creditors Due Within One Year	58 080	79 216	167 651	253 959	289 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 673					11 505
Disposals Property Plant Equipment						2 673					68 081
Dividends Paid						95 000	837 500
Finance Lease Liabilities Present Value Total										10 459	10 952
Increase From Depreciation Charge For Year Property Plant Equipment						2 719	7 369	6 748	8 406		31 490
Net Current Assets Liabilities	89 944	152 532	240 504	344 789	443 266	863 492	214 366	165 448	181 563	376 452	482 450
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						50	50	50			50
Number Shares Issued Specific Share Issue						50
Other Creditors					74 412	106 988	19 057	91 362	42 133	84 081	52 257
Other Taxation Social Security Payable					89 482	74 476	34 900	83 451	79 223	166 240	151 977
Par Value Share		1	1	1	1	1	1	1			1
Profit Loss						517 224	200 531
Property Plant Equipment Gross Cost					5 523	8 240	27 008	47 659	54 686	127 840	5 492
Provisions					283	857	99	132	248
Provisions For Liabilities Balance Sheet Subtotal					283	857	99	132	248	57 399	25 837
Provisions For Liabilities Charges					283
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 794
Tangible Fixed Assets Cost Or Valuation		28 308	2 674	3 729	5 523
Tangible Fixed Assets Depreciation	10 445	17 685	2 436	2 744	3 684
Tangible Fixed Assets Depreciation Charged In Period		7 240	1 628		940
Total Additions Including From Business Combinations Property Plant Equipment						5 390	18 768	20 651	7 027		4 122
Total Assets Less Current Liabilities	107 807	163 155	240 742	345 774	445 105	868 002	230 275	195 260	209 996	631 673	589 292
Trade Creditors Trade Payables					125 422	118 100	63 084	36 733	31 635	79 244	235 215
Trade Debtors Trade Receivables					265 854	630 237	233 948	424 547	251 600	42 902	522 363
Advances Credits Directors			132 734	248 495	182 846
Advances Credits Made In Period Directors			167 215	341 506
Advances Credits Repaid In Period Directors			104 267	225 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 877
Tangible Fixed Assets Disposals			25 634

Company staff

Loraine W.

Role: Director

Appointed: 21 October 2014

Latest update: 16 January 2024

Christian F.

Role: Director

Appointed: 21 November 2009

Latest update: 16 January 2024

People with significant control

Executives who control this firm include: Christian F.. Loraine W.. River Rouge Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Pall Mall, SW1Y 5EA and was registered as a PSC under the registration number 10671530.

Christian F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Loraine W.

Notified on 6 April 2016

Nature of control:

right to manage directors

River Rouge Group Limited

Address: 120 Pall Mall, London, SW1Y 5EA, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 10671530

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

River Rouge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine W.

Christian F.

People with significant control

Christian F.

Loraine W.

River Rouge Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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River Rouge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine W.

Christian F.

People with significant control

Christian F.

Loraine W.

River Rouge Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016