Rouge Films Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

The Rouge Films Limited firm has been operating on the market for at least fourty one years, having started in 1983. Registered with number 01777399, Rouge Films is categorised as a Private Limited Company located in Sandall House, Herne Bay CT6 5AX. The company's Standard Industrial Classification Code is 90030: Artistic creation. Friday 31st March 2023 is the last time when account status updates were reported.

In order to meet the requirements of the customers, the company is continually developed by a team of two directors who are Hal V. and Catherine V.. Their outstanding services have been of pivotal importance to this company since March 2019. In order to support the directors in their duties, this particular company has been utilizing the skills of Catherine A. as a secretary since 2022.

Catherine R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 906	-120 259	-130 988	-141 342	-147 846	-153 424

Balance Sheet
Cash Bank In Hand	1 586	1 052	1 562	1 263	670	751
Cash Bank On Hand						751	50 098	7 996	10 770	9 257	15 585	14 019	12 809
Current Assets	1 586	1 052				751	50 234	8 196	10 770
Debtors							136
Property Plant Equipment						3 838	2 879	3 359	3 741	2 805	2 104	1 578
Tangible Fixed Assets	6 280	4 711	4 921	5 736	4 303	3 838
Total Inventories								200
Net Assets Liabilities Including Pension Asset Liability	-105 906	-120 259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-105 908	-120 261	-130 990	-141 344	-147 848	-153 426
Shareholder Funds	-105 906	-120 259	-130 988	-141 342	-147 846	-153 424

Other Financial Data
Accrued Liabilities						1 206	1 204	1 053	1 072	895	895	895	845
Accumulated Depreciation Impairment Property Plant Equipment						49 439	50 398	51 516	52 762	53 698	54 399	54 925	55 319
Amounts Owed To Directors												126 509	127 036
Creditors						158 013	162 545	129 007	134 611	136 202	137 727	137 571	138 048
Creditors Due Within One Year		126 022	137 471	148 341	152 819	158 013
Increase From Depreciation Charge For Year Property Plant Equipment							959	1 118	1 246	936	701	526	394
Loans From Directors						146 640	151 174	117 787	122 932	124 700	125 975	126 509
Net Current Assets Liabilities	-112 186	-124 970	-135 909	-147 078	-152 149	-157 262	-112 311	-120 811	-123 841	-126 945	-122 142	-123 552	-125 239
Number Shares Allotted			2	2	2	2
Other Creditors						10 167	10 167	10 167	10 607	10 607	10 607	10 167	10 167
Par Value Share			1	1	1	1
Prepayments							136
Property Plant Equipment Gross Cost						53 277	53 277	54 875	56 503	56 503	56 503	15 762
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 849	2 727		611
Tangible Fixed Assets Cost Or Valuation	48 090	48 090	49 939	52 666	52 666	53 277
Tangible Fixed Assets Depreciation	41 810	43 379	45 018	46 930	48 363	49 439
Tangible Fixed Assets Depreciation Charged In Period			1 639	1 912	1 433	1 076
Total Additions Including From Business Combinations Property Plant Equipment								1 598	1 628
Total Assets Less Current Liabilities	-105 906	-120 259	-130 988	-141 342	-147 846	-153 424	-109 432	-117 452	-120 100	-124 140	-120 038	-121 974	-124 055
Trade Creditors Trade Payables											250
Creditors Due Within One Year Total Current Liabilities	113 772	126 022
Fixed Assets	6 280	4 711
Tangible Fixed Assets Depreciation Charge For Period		1 569

Company staff

Catherine A.

Role: Secretary

Appointed: 31 July 2022

Latest update: 16 February 2024

Hal V.

Role: Director

Appointed: 27 March 2019

Latest update: 16 February 2024

Catherine V.

Role: Director

Appointed: 24 September 1991

Latest update: 16 February 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Rouge Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Hal V.

Catherine V.

Patricia B.

People with significant control

Catherine R.

Accounts Documents

Company filings

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