Eau Rouge Limited in Buckingham, MK18 1TB

Description

Data updated on: 01-11-2023

Located in Unit 11, Swan Business Centre, Buckingham MK18 1TB Eau Rouge Limited is categorised as a Private Limited Company issued a 04653917 Companies House Reg No. This firm was launched twenty one years ago. The enterprise's principal business activity number is 74100: specialised design activities. February 28, 2023 is the last time the accounts were filed.

Within this firm, the full scope of director's obligations have so far been performed by Jade T. who was arranged to perform management duties on 2003/02/04. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Linda T. as a secretary for the last 21 years.

Jade T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		-5 917	-1 880

Balance Sheet
Current Assets	10 722	1 184	5 556	3 530	40 925	59 387	89 902	101 752	107 050	106 909
Net Assets Liabilities			-1 328	-5 466	-9 666	-19 746	-35 350	-72 047	-86 781	-94 927
Cash Bank In Hand	5 309		4 250
Debtors	5 413	1 184
Net Assets Liabilities Including Pension Asset Liability	4 579	-5 917	-1 880
Stocks Inventory			1 306
Tangible Fixed Assets	2 559	4 787	2 762

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	4 574	-5 922	-1 885
Shareholder Funds		-5 917	-1 880

Other Financial Data
Accrued Liabilities Deferred Income			378	376	376	376	375	9 887	542	483
Average Number Employees During Period					1	1	1	1	1	1
Creditors			9 268	9 456	51 734	79 964	126 472	168 264	196 953	204 222
Fixed Assets		4 787	2 762	836	1 410	1 207	1 014	3 545	2 637	526
Net Current Assets Liabilities	2 510	-9 747	-4 090	-5 926	-10 700	-20 577	-35 989	-65 705	-88 876	-94 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					109		581	807	1 027	2 343
Total Assets Less Current Liabilities	5 069	-4 960	-1 328	-5 090	-9 290	-19 370	-34 975	-62 160	-86 239	-94 444
Capital Employed	4 579	-5 917
Creditors Due Within One Year	8 212	10 931	9 646
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	490	957	552
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 513	116
Tangible Fixed Assets Cost Or Valuation	16 558	21 071	21 187
Tangible Fixed Assets Depreciation	13 999	16 284	18 425
Tangible Fixed Assets Depreciation Charged In Period		2 285	2 141

Company staff

Linda T.

Role: Secretary

Appointed: 04 February 2003

Latest update: 28 December 2023

Jade T.

Role: Director

Appointed: 04 February 2003

Latest update: 28 December 2023

People with significant control

Jade T.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 October 2015
Annual Accounts 03 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	03 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Eau Rouge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Jade T.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Jade T.

Accounts Documents

Company filings

Filing category

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