Rouge Group Ltd in Welwyn Garden City, AL7 1HG

Description

Data updated on: 01-11-2023

Based in 14 Martinfield Business Centre, Welwyn Garden City AL7 1HG Rouge Group Ltd is a Private Limited Company issued a 07920488 Companies House Reg No. This firm was established on 2012/01/23. The firm now known as Rouge Group Ltd was known as Rouge Garments up till 2020/05/30 then the name was replaced. The company's Standard Industrial Classification Code is 46180 - Agents specialized in the sale of other particular products. Rouge Group Limited filed its latest accounts for the period that ended on 2023-01-31. The latest confirmation statement was filed on 2023-05-12.

Within this particular company, all of director's responsibilities up till now have been performed by Farhat N. and Jameel Q.. As for these two executives, Jameel Q. has been with the company the longest, having been a vital part of officers' team since October 2019.

Farhat S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rouge Group Ltd 2020-05-30
Rouge Garments Ltd 2012-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	717	2 442	4 297	9 337	14 541

Balance Sheet
Cash Bank On Hand								450	15 715	13 502	23 018
Current Assets	30 085	78 167	192 053	221 179	266 776	344 231	311 603	400 440	407 268	438 233	524 830
Debtors	16 200	48 504	110 056	100 553	156 323			193 773	210 487	143 729	191 979
Net Assets Liabilities					14 541	22 896	34 419	38 340	42 212	68 037	75 600
Other Debtors								147 630	145 035
Property Plant Equipment								2 618	3 180	2 544	2 035
Total Inventories								206 217	181 066	281 002	309 833
Cash Bank In Hand	7 885	1 679	17 002	5 506	12 441
Net Assets Liabilities Including Pension Asset Liability	717	2 442	4 297	9 337	14 541
Stocks Inventory	6 000	27 984	64 995	115 120	98 012
Tangible Fixed Assets		827	1 022	4 503

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	716	2 441	4 296	9 336	14 540
Shareholder Funds	717	2 442	4 297	9 337	14 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 437	3 961	4 597	5 106
Average Number Employees During Period							6	6	5	6	7
Bank Borrowings Overdrafts									65 033
Creditors					256 191	324 500	280 456	364 718	368 236	372 740	377 150
Fixed Assets		827	1 022	4 503	3 956	3 165	3 272	2 618	3 180	2 544	2 035
Increase From Depreciation Charge For Year Property Plant Equipment									524	636	509
Net Current Assets Liabilities	717	1 615	3 275	4 834	10 585	19 731	31 147	35 722	39 032	65 493	147 680
Other Creditors								312 946	254 588
Property Plant Equipment Gross Cost								6 055	7 141	7 141	7 141
Taxation Social Security Payable								1 647	4 250
Total Additions Including From Business Combinations Property Plant Equipment									1 086
Total Assets Less Current Liabilities	717	2 442	4 297	9 337	14 541	22 896	34 419	38 340	42 113	68 037	149 715
Trade Creditors Trade Payables								50 125	44 464
Trade Debtors Trade Receivables								46 143	65 452
Creditors Due Within One Year	29 368	76 552	188 778	216 345	256 191
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		827	450	3 685
Tangible Fixed Assets Cost Or Valuation		827	1 277	4 962
Tangible Fixed Assets Depreciation			255	459
Tangible Fixed Assets Depreciation Charged In Period			255	204