Roche Moutonnee Limited in Leicester, LE4 5LQ

Description

Data updated on: 01-11-2023

The enterprise called Roche Moutonnee was established on 2008-04-01 as a Private Limited Company. The enterprise's registered office can be found at Leicester on 133 Loughborough Road, 1st Floor. Assuming you have to contact the company by post, the post code is LE4 5LQ. The office registration number for Roche Moutonnee Limited is 06550363. Since 2008-04-05 Roche Moutonnee Limited is no longer under the business name Rouche Moutonnee. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

In order to be able to match the demands of the customer base, this firm is continually taken care of by a body of two directors who are Jagjit G. and Amardeep S.. Their joint efforts have been of cardinal importance to the firm since December 2022.

Executives who control the firm include: Jagjit G. owns 1/2 or less of company shares. Amardeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Roche Moutonnee Limited 2008-04-05
Rouche Moutonnee Limited 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 427	28 816	56 109	76 367

Balance Sheet
Current Assets	13 285	24 912	44 562	53 947	52 121	17 335	13 782	28 201	56 433	104 651	6 397
Cash Bank In Hand	13 011	24 002
Debtors	274	910	2 611
Net Assets Liabilities Including Pension Asset Liability	17 427	28 816	56 109	76 367
Tangible Fixed Assets	377 866	875 517	875 830
Intangible Fixed Assets		875 517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 327	28 716	56 009
Shareholder Funds	17 427	28 816	56 109	76 367

Other Financial Data
Secured Debts	235 527	558 273
Total Fixed Assets Additions		497 860
Total Fixed Assets Cost Or Valuation	377 866	875 726
Total Fixed Assets Depreciation	0	209
Total Fixed Assets Depreciation Charge In Period		209
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 560	1 500	1 200	1 200	1 200	1 200
Creditors				322 656	312 384	260 480	234 797	225 340	217 278	220 672	311 558
Fixed Assets	377 866	875 517	875 830	874 781	875 075	873 727	872 716	871 958	871 390	870 963	1 321 709
Net Current Assets Liabilities	-124 912	-288 428	-274 569	-268 173	-259 762	-242 687	-220 459	-196 468	-160 280	-115 488	-302 214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			523	536	501	458	556	671	565	533	2 947
Total Assets Less Current Liabilities	252 954	587 089	600 361	606 608	615 313	631 040	652 257	675 490	711 110	755 475	1 019 495
Advances Credits Directors			128 428	131 855	62 142
Advances Credits Made In Period Directors				3 427	69 713
Creditors Due After One Year Total Noncurrent Liabilities	235 527	558 273
Creditors Due Within One Year Total Current Liabilities	138 197	313 340
Tangible Fixed Assets Additions		497 860	2 190
Tangible Fixed Assets Cost Or Valuation	377 866	875 726	877 916
Tangible Fixed Assets Depreciation	0	209	2 086
Tangible Fixed Assets Depreciation Charge For Period		209
Bank Borrowings Overdrafts Secured		-13 169	-14 020
Cash Bank		24 002	42 474
Creditors Due After One Year		558 273	544 252	529 041
Creditors Due Within One Year		313 340	319 654	322 656
Net Assets Liability Excluding Pension Asset Liability		28 816	56 109
Number Shares Allotted		100	100
Par Value Share			1
Accruals Deferred Income			900	1 200
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			1 877
Value Shares Allotted		100	100