Carre Rouge Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Carre Rouge Ltd with the registration number 07907834 has been on the market for 12 years. The Private Limited Company can be found at Amelia House, Crescent Road in Worthing and company's post code is BN11 1QR. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. January 31, 2023 is the last time when the company accounts were filed.

Elaine J. and Stephen F. are registered as the firm's directors and have been cooperating as the Management Board since October 2015.

Elaine J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 929	143 778	317 600	503 375

Balance Sheet
Current Assets	87 435	170 172	287 625	454 063	560 532	490 848	504 348	514 276	523 682	502 177	467 743
Net Assets Liabilities				503 375	712 156	749 432	766 373	736 579	737 077	710 821	703 047
Cash Bank In Hand	4 070	172	740	16 027
Debtors	83 365	170 000	286 885	438 036
Tangible Fixed Assets				817

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 829	143 678	317 500	503 275
Shareholder Funds	99 929	143 778	317 600	503 375

Other Financial Data
Average Number Employees During Period							2	2	1	1	1
Creditors				84 090	86 205	30 279	35 790	58 975	35 000	24 520	17 520
Fixed Assets			83 210	133 402	237 829	288 863	297 815	281 278	282 276	306 399	386 380
Net Current Assets Liabilities	52 328	96 177	234 390	369 973	474 327	460 569	468 558	455 301	489 801	428 942	334 187
Total Assets Less Current Liabilities	99 929	143 778	317 600	503 375	712 156	749 432	766 373	736 579	772 077	725 341	720 567
Advances Credits Directors	3 365		35 310	137 460
Advances Credits Made In Period Directors	221 781		219 020	381 410
Advances Credits Repaid In Period Directors	218 416		183 710	243 950
Amount Specific Advance Or Credit Directors	3 365		35 310	68 730
Creditors Due Within One Year	35 107	73 995	53 235	84 090
Investments Fixed Assets	47 601	47 601	83 210	132 585
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				891
Tangible Fixed Assets Cost Or Valuation				891
Tangible Fixed Assets Depreciation				74
Tangible Fixed Assets Depreciation Charged In Period				74

Company staff

Elaine J.

Role: Director

Appointed: 12 October 2015

Latest update: 2 April 2024

Stephen F.

Role: Director

Appointed: 12 January 2012

Latest update: 2 April 2024

People with significant control

Elaine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Ceased on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 6 September 2016
Date Approval Accounts	6 September 2016

Carre Rouge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine J.

Stephen F.

People with significant control

Elaine J.

Stephen F.

Accounts Documents

Company filings

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