Pavillon Rouge Ltd in Isleworth, TW7 5LT

Description

Data updated on: 01-11-2023

Pavillon Rouge came into being in 2011 as a company enlisted under no 07675023, located at TW7 5LT Isleworth at 716 Great West Road. This firm has been in business for 13 years and its official state is active. This enterprise's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. Pavillon Rouge Limited reported its latest accounts for the financial period up to May 31, 2022. The firm's most recent confirmation statement was filed on June 20, 2023.

According to the latest data, this particular business is guided by 1 managing director: Rakan H., who was assigned this position on 2011-06-20.

Rakan 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189	356	1 598	3 088	602

Balance Sheet
Cash Bank On Hand						8 042	3 600	3 589	26 986	27 819	11 508	10 836
Current Assets	3 263	3 231	5 101	5 407	13 616	9 687	9 354	10 041	34 935	34 050	27 163	22 511
Debtors				0	4 167		4 024	4 182	5 439	3 496	11 405	7 065
Net Assets Liabilities						-528	-1 038	2 351	1 022	1 011	703	2 595
Other Debtors							4 024	4 182	5 439	3 496	8 965	7 065
Property Plant Equipment						2 891	4 979	9 645	17 680	22 345	28 738	58 822
Total Inventories						1 645	1 730	2 270	2 510	2 735	4 250	4 610
Cash Bank In Hand	2 403	2 321	3 966	3 832	7 839
Net Assets Liabilities Including Pension Asset Liability	189	356	1 598	3 088	602
Stocks Inventory	860	910	1 135	1 575	1 610
Tangible Fixed Assets	3 825	3 251	2 764	2 211	3 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89	256	1 498	2 988	502
Shareholder Funds	189	356	1 598	3 088	602

Other Financial Data
Total Fixed Assets Additions	4 500				2 025
Total Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	6 525
Total Fixed Assets Depreciation	675	1 249	1 736	2 289	3 136
Total Fixed Assets Depreciation Charge In Period	675	574	487	553	847
Accrued Liabilities Not Expressed Within Creditors Subtotal					575	1 693
Accumulated Depreciation Impairment Property Plant Equipment						3 859	5 104	7 515	11 935	17 522	24 706	39 412
Additions Other Than Through Business Combinations Property Plant Equipment							3 333	7 077	12 455	10 252	13 577	44 790
Amounts Owed To Other Related Parties Other Than Directors											34 254	25 965
Average Number Employees During Period						5	5	5	8	9	9	11
Bank Borrowings Overdrafts									25 000			28 716
Corporation Tax Payable						5 461	3 730	3 613	1 516	2 672
Creditors					15 828	11 413	15 371	17 335	24 037	12 245	20 944	52 773
Depreciation Amortisation Impairment Expense					847	723
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	3 825	3 251	2 764	2 211	3 389	2 891
Increase From Depreciation Charge For Year Property Plant Equipment							1 245	2 411	4 420	5 587	7 184	14 706
Net Current Assets Liabilities	-3 636	-2 895	-1 166	877	-2 787	-1 726	-6 017	-7 294	10 898	21 805	6 219	-30 262
Other Creditors						1 693	4 485	8 866	8 317	6 198	6 642	6 507
Other Taxation Social Security Payable						5 952	7 156	4 856	14 204	3 375	14 302	17 550
Profit Loss					9 514	21 825
Property Plant Equipment Gross Cost						6 750	10 083	17 160	29 615	39 867	53 444	98 234
Raw Materials Consumables Used					58 584	83 881
Staff Costs Employee Benefits Expense					35 197	43 042
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 990	5 008
Total Assets Less Current Liabilities	189	356	1 598	3 088	602	1 165	-1 038	2 351	28 578	44 150	34 957	28 560
Trade Debtors Trade Receivables											2 440
Turnover Revenue					137 015	189 316
Creditors Due Within One Year Total Current Liabilities	6 899	6 126	6 267	4 530	16 403
Tangible Fixed Assets Additions	4 500				2 025
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	6 525
Tangible Fixed Assets Depreciation	675	1 249	1 736	2 289	3 136
Tangible Fixed Assets Depreciation Charge For Period	675	574	487	553	847

Company staff

Rakan H.

Role: Director

Appointed: 20 June 2011

Latest update: 21 June 2024

People with significant control

Rakan H.

Notified on 30 June 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Pavillon Rouge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakan H.

People with significant control

Rakan H.

Accounts Documents

Company filings

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