Fil Rouge Press Ltd in London, SW19 2RD

Description

Data updated on: 01-11-2023

The company referred to as Fil Rouge Press was founded on 2007-07-19 as a Private Limited Company. This firm's headquarters may be found at London on Thomas Harris 1929 Shop Merton Abbey Mills, 18 Watermill Way. If you need to reach the business by mail, the zip code is SW19 2RD. The company registration number for Fil Rouge Press Ltd is 06318363. This firm's SIC code is 90030 which means Artistic creation. 2022-07-31 is the last time company accounts were filed.

As for this specific business, the full extent of director's responsibilities have so far been carried out by Judith M. who was assigned to lead the company in 2007.

Judith M. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-112 612	-104 960	-80 353

Balance Sheet
Current Assets	40 813	36 148	55 699	70 568	92 853	73 273	35 277	17 171	12 306
Net Assets Liabilities			-80 353	-77 668	-86 980	-114 948	-171 564	-197 139	-211 108
Cash Bank In Hand	7 627	3 405	1 920
Debtors	8 686	2 743	7 116
Net Assets Liabilities Including Pension Asset Liability	-112 612	-104 960	-80 353
Stocks Inventory	24 500	30 000	46 663
Tangible Fixed Assets	1 599	1 199	899

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-112 712	-105 060	-80 453
Shareholder Funds	-112 612	-104 960	-80 353

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-786	-795	-795	-1 570	-1 317	-1 090	-1 685
Average Number Employees During Period				1	1	1	1	1	1
Creditors			136 166	151 254	183 199	194 318	206 295	213 800	222 164
Depreciation Amortisation Expense			299	225
Fixed Assets	1 599	1 199	899	675	1 024	1 030	773	580	435
Net Current Assets Liabilities	-114 211	-106 159	-81 252	-77 549	-87 209	-114 408	-171 020	-196 629	-209 858
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 278	3 137	3 137	6 637
Profit Loss			24 608	2 684
Raw Materials Consumables Used			-744	10 996
Staff Costs Employee Benefits Expense			8 000	7 034
Total Assets Less Current Liabilities			-79 567	-76 874	-86 185	-113 378	-170 247	-196 049	-209 423
Turnover Revenue			39 732	26 218
Creditors Due Within One Year	155 024	142 307	136 951
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Judith M.

Role: Director

Appointed: 19 July 2007

Latest update: 2 March 2024

People with significant control

Judith M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Fil Rouge Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Jonathan M.

People with significant control

Judith M.

Accounts Documents

Company filings

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