Cheval Rouge Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2014/08/08. Established under no. SC483931, this company is classified as a Private Limited Company. You can reach the office of this firm during office hours under the following address: 9 Ainslie Place, EH3 6AT Edinburgh. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. Cheval Rouge Ltd reported its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was filed on 2023-08-08.

As for the limited company, a variety of director's obligations have so far been executed by Donna H. who was selected to lead the company in 2014 in August.

Donna H. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	127	247

Balance Sheet
Cash Bank In Hand	8 347	3 941
Cash Bank On Hand		3 941	21 849	36 342	45 531	19 549	52 683	130 761	80 930
Current Assets	8 347	9 475	31 093	45 443	60 817	34 220	61 473	162 420	94 430
Debtors		5 534	9 244	9 101	15 286	14 671	8 790	31 659	13 500
Net Assets Liabilities		247	11 253	2 931	39 957	22 624	39 313	132 510	186 279
Net Assets Liabilities Including Pension Asset Liability	127	247
Property Plant Equipment		300	200	324	168	112	56	4 942	54 080
Tangible Fixed Assets	400	300
Other Debtors						3 780

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27	147
Shareholder Funds	127	247

Other Financial Data
Amount Specific Advance Or Credit Directors				30 975	6 165	3 780	545	856
Amount Specific Advance Or Credit Made In Period Directors					27 330	9 945	1 971	50 146
Amount Specific Advance Or Credit Repaid In Period Directors					2 520		6 296	50 457
Accumulated Depreciation Impairment Property Plant Equipment		200	300	456	612	668	724	1 652	3 674
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		9 468	20 002	42 774	20 996	11 687	22 205	33 824	27 261
Creditors Due Within One Year	8 540	9 468
Fixed Assets								4 942	130 499
Increase From Depreciation Charge For Year Property Plant Equipment			100	156	156	56	56	928	2 022
Investments Fixed Assets									76 419
Net Current Assets Liabilities	-193	7	11 091	2 669	39 821	22 533	39 268	128 596	67 169
Number Shares Allotted	100	100
Other Creditors		3 937	4 690	32 825	8 923	2 426	2 787	3 516	2 398
Other Investments Other Than Loans									76 419
Other Taxation Social Security Payable		5 531	15 312	9 949	12 073	9 261	19 418	30 308	24 863
Par Value Share	1	1
Property Plant Equipment Gross Cost		500	500	780	780	780	780	6 594	57 754
Provisions For Liabilities Balance Sheet Subtotal		60	38	62	32	21	11	1 028	11 389
Provisions For Liabilities Charges	80	60
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	100	200
Tangible Fixed Assets Depreciation Charged In Period	100	100
Total Additions Including From Business Combinations Property Plant Equipment				280				5 814	51 160
Total Assets Less Current Liabilities	207	307	11 291	2 993	39 989	22 645	39 324	133 538	197 668
Trade Debtors Trade Receivables		5 534	9 244	9 101	15 286	10 891	8 790	31 659	13 500

Company staff

Donna H.

Role: Director

Appointed: 08 August 2014

Latest update: 24 April 2024

People with significant control

Donna H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	08 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cheval Rouge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

People with significant control

Donna H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies