Place Rouge Limited in London, SW7 1EZ

Description

Data updated on: 01-11-2023

Place Rouge came into being in 2010 as a company enlisted under no 07268678, located at SW7 1EZ London at Place Rouge Showroom. The firm has been in business for fourteen years and its current status is active. The company's principal business activity number is 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022/06/30 is the last time company accounts were filed.

There's just one managing director at present leading the firm, specifically Audrey M. who has been executing the director's assignments since 2010-06-01.

Audrey M. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	64 233	518	617	124 257	147 335	388 057

Balance Sheet
Cash Bank On Hand						386 186	157 936	147 392	603 078	1 330 959	1 012 548	1 030 128
Current Assets	122 404	74 509	86 904	276 038	175 100	449 578	736 522	1 134 054	1 676 484	2 474 564	3 191 291	4 154 508
Debtors	26 165	36 049	24 831	62 317	77 941	63 392	578 586	986 662	1 073 406	1 143 605	2 178 743	3 124 380
Net Assets Liabilities						388 057	663 781	923 355	1 494 800	2 722 637	4 204 052	5 545 801
Property Plant Equipment						43 497	45 888	118 214	94 586	1 573 171	1 630 059	1 598 371
Cash Bank In Hand	96 239	38 460	62 073	213 721	97 159	386 186
Net Assets Liabilities Including Pension Asset Liability	64 233	518	617	124 257	147 335	388 057
Tangible Fixed Assets	4 690	15 748	13 944	11 049	8 287	43 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 133	418	517	124 157	147 235	387 957
Shareholder Funds	64 233	518	617	124 257	147 335	388 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 163	48 460	87 864	119 393	143 746	187 060	206 426
Average Number Employees During Period						3	5	4	4	4	4	4
Balances Amounts Owed By Related Parties							473 714
Creditors						111 243	124 400	329 682	281 529	510 855	655 291	208 923
Disposals Property Plant Equipment												52 480
Fixed Assets	4 690	15 749	13 944	11 049	22 777	57 987	60 378	141 444	117 816	1 610 261	1 680 241	1 648 553
Increase From Depreciation Charge For Year Property Plant Equipment							15 297	39 404	31 529	24 353	43 314	19 365
Investments Fixed Assets					14 490	14 490	14 490	23 230	23 230	37 090	50 182	50 182
Net Current Assets Liabilities	59 543	-15 230	-13 327	113 208	124 558	338 335	612 122	804 372	1 394 956	1 963 709	2 536 000	3 945 585
Property Plant Equipment Gross Cost						76 660	94 348	206 078	213 979	1 716 917	1 817 119	1 804 797
Provisions For Liabilities Balance Sheet Subtotal						8 265	8 719	22 461	17 972	13 881	12 188	12 188
Total Additions Including From Business Combinations Property Plant Equipment							17 688	111 730	7 901	1 502 937	100 202	40 158
Total Assets Less Current Liabilities	64 233	518	618	124 257	147 336	396 322	672 500	945 816	1 512 772	3 573 970	4 216 240	5 594 138
Creditors Due Within One Year	62 861	89 740	100 230	162 830	50 541	111 243
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges						8 265
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 308	2 843	789		49 710
Tangible Fixed Assets Cost Or Valuation	7 010	23 319	26 161	26 950	26 950	76 660
Tangible Fixed Assets Depreciation	2 320	7 570	12 217	15 901	18 663	33 163
Tangible Fixed Assets Depreciation Charged In Period		5 250	4 648	3 684	2 762	14 500

Company staff

Audrey M.

Role: Director

Appointed: 01 June 2010

Latest update: 11 March 2024

People with significant control

Audrey 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 September 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Place Rouge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

People with significant control

Audrey M.

Accounts Documents

Company filings

Filing category

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