Le Mouton Rouge Ltd in Canterbury, CT2 8ED

Websites

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lemoutonrouge.co.uk

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www.lemoutonrouge.co.uk

Description

Data updated on: 08-02-2023

Registered as 08312249 twelve years ago, Le Mouton Rouge Ltd had been a private limited company until 2023-01-03 - the day it was formally closed. The firm's latest registration address was 98 Whitstable Road, Canterbury.

For this specific firm, all of director's obligations up till now have been done by Marion B. and Stephen U.. Out of these two managers, Marion B. had supervised the firm for the longest time, having been one of the many members of directors' team for eleven years.

Executives who had significant control over the firm were: Marion B. owned 1/2 or less of company shares. Stephen U. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 207	-26 042	-28 896	-72 253

Balance Sheet
Cash Bank In Hand	7 767	8 094	3 011	6 089
Cash Bank On Hand				6 089	10 215	10 215	10 215	10 215
Current Assets	65 424	64 417	55 127	44 941	76 071	76 071	76 071	28 990	28 990
Debtors	2 657			11 228	19 760	19 760	19 760	19 760
Net Assets Liabilities				-72 253	-117 913
Net Assets Liabilities Including Pension Asset Liability		-26 042	-28 896	-72 253
Other Debtors				11 228	19 656	19 656	19 656	19 656
Property Plant Equipment				57 332	137 464	137 464	137 464	137 464
Stocks Inventory	55 000	56 323	52 116	27 624
Tangible Fixed Assets	932	2 199	8 020	57 332
Total Inventories				27 624	46 096	46 096	46 096

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	-19 237	-26 072	-28 926	-72 283
Shareholder Funds	-19 207	-26 042	-28 896	-72 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 723	23 810	23 810	23 810
Average Number Employees During Period					6
Bank Borrowings Overdrafts				77 927
Creditors				79 542	331 448	331 448	331 448	331 448	331 448
Creditors Due After One Year			4 474	79 542
Creditors Due Within One Year	85 563	92 658	87 569	94 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 873
Disposals Property Plant Equipment					10 495
Finance Lease Liabilities Present Value Total				1 615
Increase From Depreciation Charge For Year Property Plant Equipment					22 960
Net Current Assets Liabilities	-20 139	-28 241	-32 442	-50 043	-255 377	-255 377	-255 377	-302 458	-302 458
Number Shares Allotted	30	30	30	30
Other Creditors				77 721	311 946	311 945	311 945	311 945
Other Taxation Social Security Payable				1 621	1 204	1 204	1 204	1 204
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				63 055	161 274	161 274	161 274
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	1 243	2 000	8 495	51 317
Tangible Fixed Assets Cost Or Valuation	1 243	3 243	11 738	63 055
Tangible Fixed Assets Depreciation	311	1 044	3 718	5 723
Tangible Fixed Assets Depreciation Charged In Period	311	733	2 674	2 005
Total Additions Including From Business Combinations Property Plant Equipment					108 714
Total Assets Less Current Liabilities	-19 207	-26 042	-24 422	7 289	-117 913	-117 913	-117 913	-164 009	-164 994
Trade Creditors Trade Payables				12 783	18 298	18 299	18 299	18 299
Trade Debtors Trade Receivables					104	104	104	104
Fixed Assets								137 464	137 464

Company staff

Marion B.

Role: Director

Appointed: 29 November 2012

Latest update: 21 September 2023

Stephen U.

Role: Director

Appointed: 29 November 2012

Latest update: 21 September 2023

People with significant control

Marion B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 September 2022
Confirmation statement last made up date	06 September 2021

Annual Accounts
Start Date For Period Covered By Report	29 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Le Mouton Rouge Ltd

General information

Name:

Office Address:

Contact information

Websites

lemoutonrouge.co.uk

www.lemoutonrouge.co.uk

Description

Financial data based on annual reports

Company staff

Marion B.

Stephen U.

James U.

People with significant control

Marion B.

Stephen U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Le Mouton Rouge Ltd

General information

Name:

Office Address:

Contact information

Websites

lemoutonrouge.co.uk

www.lemoutonrouge.co.uk

Description

Financial data based on annual reports

Company staff

Marion B.

Stephen U.

James U.

People with significant control

Marion B.

Stephen U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013