Cabaret Rouge Limited in Gillingham, ME7 2QA

Websites

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cabaretrouge.co.uk

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www.cabaretrouge.com

Description

Data updated on: 01-11-2023

Cabaret Rouge Limited may be reached at 39 Castlemaine Avenue, in Gillingham. The firm post code is ME7 2QA. Cabaret Rouge has been on the British market for the last 12 years. The firm Companies House Reg No. is 08116024. This business's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. Cabaret Rouge Ltd reported its account information for the period that ended on 2022-06-30. The firm's latest confirmation statement was released on 2023-06-15.

With regards to this firm, just about all of director's tasks have so far been done by Katherine C. who was assigned to lead the company 12 years ago.

Katherine D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330	552	76	54

Balance Sheet
Cash Bank On Hand				12 720	23 077	21 202	26 256	40 451	30 499	40 379	68 845
Current Assets	12 299	19 546	36 606	21 642	36 711	29 759	34 080	40 644	41 734	51 898	76 735
Debtors	7 540	12 683	19 537	8 922	13 634	8 557	7 824	194	11 235	11 519	7 890
Other Debtors						1 113	251	194	393
Property Plant Equipment				415	2	416	2	2	2	2	571
Cash Bank In Hand	4 759	6 863	17 069	12 720
Tangible Fixed Assets	426	213	819	416

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	329	551	75	53
Shareholder Funds	330	552	76	54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 445	1 859	1 445	1 859	1 859	1 859	1 859	2 139
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				2 422		1 590	4 346	4 808	2 794	12 614	17 510
Creditors				22 003	39 780	21 320	26 839	22 419	13 597	13 976	18 762
Increase From Depreciation Charge For Year Property Plant Equipment					414	1 445					280
Net Current Assets Liabilities	-96	339	-743	-362	-3 069	8 439	7 241	18 225	28 137	37 922	57 973
Number Shares Issued Fully Paid											1
Other Creditors				17 951	39 128	18 290	22 468	17 611	10 619	1 115	1 103
Other Taxation Social Security Payable				1 630	652		25			98
Par Value Share	1	1	1	1							1
Property Plant Equipment Gross Cost				1 861	1 861	1 861	1 861	1 861	1 861	1 861	2 710
Total Additions Including From Business Combinations Property Plant Equipment											849
Total Assets Less Current Liabilities	330	552	76	54	-3 067	8 855	7 243	18 227	28 139	37 924	58 544
Trade Creditors Trade Payables						1 440			184	149	149
Trade Debtors Trade Receivables				8 922	13 634	7 444	7 573	-1	10 842	11 519	7 890
Creditors Due Within One Year	12 395	19 207	37 349	22 004
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	638		1 223
Tangible Fixed Assets Cost Or Valuation	638	638	1 861
Tangible Fixed Assets Depreciation	212	425	1 042	1 445
Tangible Fixed Assets Depreciation Charged In Period	212	213	617	403

Company staff

Katherine C.

Role: Director

Appointed: 22 June 2012

Latest update: 1 March 2024

People with significant control

Katherine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 20th March 2014
Start Date For Period Covered By Report	22 June 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20th March 2014
Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th March 2015
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th November 2015
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Cabaret Rouge Limited

General information

Name:

Office Address:

Contact information

Websites

cabaretrouge.co.uk

www.cabaretrouge.com

Description

Financial data based on annual reports

Company staff

Katherine C.

People with significant control

Katherine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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