Rougemont Electrical & Building Maintenance Ltd in Morden, SM4 5QA

Description

Data updated on: 01-11-2023

This firm referred to as Rougemont Electrical & Building Maintenance was registered on 2013-04-23 as a Private Limited Company. The firm's head office can be found at Morden on 67 Torrington Way. When you want to reach the firm by post, its postal code is SM4 5QA. The company reg. no. for Rougemont Electrical & Building Maintenance Ltd is 08500292. Established as Rougemont Building Maintenance, the company used the business name until 2014-11-14, when it was changed to Rougemont Electrical & Building Maintenance Ltd. The firm's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Rougemont Electrical & Building Maintenance Limited reported its latest accounts for the period up to April 30, 2022. The business latest confirmation statement was released on August 6, 2023.

Currently, the following business is controlled by 1 managing director: Mohammed K., who was designated to this position in April 2014. The business had been governed by Salwa S. until 2014.

Previous company's names
Rougemont Electrical & Building Maintenance Ltd 2014-11-14
Rougemont Building Maintenance Ltd 2013-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10	9 411	11 372

Balance Sheet
Cash Bank On Hand			6 492	4 599	10 662	10 863	24 550	33 310	64 345
Current Assets	10	9 724	15 547	18 247	26 653	50 602	23 611	42 983	85 223	62 472
Debtors		5 634	9 055	13 648	15 991	39 739	-939	9 673	20 878
Net Assets Liabilities			12 166	11 034	13 718	34 183	23 291	28 918	70 719	54 761
Other Debtors						1 019	-1 687	1 350
Property Plant Equipment			4 597	2 633	669			928	2 247
Cash Bank In Hand	10	4 090	6 492
Net Assets Liabilities Including Pension Asset Liability	10	9 411	11 372
Tangible Fixed Assets		5 787	3 803

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		9 401	11 362
Shareholder Funds	10	9 411	11 372

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment			1 355	3 319	5 283	5 952		310	804
Additions Other Than Through Business Combinations Property Plant Equipment								1 238	1 813
Average Number Employees During Period				2	2				3	3
Creditors			7 978	9 846	13 604	16 419	320	14 993	16 751	40 148
Fixed Assets		5 787	3 803	2 633					2 247	32 437
Increase From Depreciation Charge For Year Property Plant Equipment				1 964	1 964	669		310	494
Loans From Directors				5 424	6 868
Net Current Assets Liabilities	10	5 417	7 569	8 401	13 049	34 183	23 291	27 990	68 472	22 324
Other Creditors					749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 952
Other Disposals Property Plant Equipment							5 952
Property Plant Equipment Gross Cost			5 952	5 952	5 952	5 952		1 238	3 051
Taxation Social Security Payable				4 422	5 987	16 419	-1 466	8 695	12 437
Total Assets Less Current Liabilities	10	11 204	11 372	11 034					70 719	54 761
Trade Creditors Trade Payables							1 786		649
Trade Debtors Trade Receivables				13 648	15 991	38 720	748	8 323	20 878
Value-added Tax Payable								6 298	3 665
Creditors Due After One Year		1 793
Creditors Due Within One Year		4 307	7 978
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		5 952
Tangible Fixed Assets Cost Or Valuation		5 952	5 952
Tangible Fixed Assets Depreciation		165	2 149
Tangible Fixed Assets Depreciation Charged In Period		165	1 984

Company staff

Mohammed K.

Role: Director

Appointed: 01 April 2014

Latest update: 16 December 2023

People with significant control

Mohammed K. is the individual who controls this firm, owns over 3/4 of company shares.

Mohammed K.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Rougemont Electrical & Building Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Salwa S.

People with significant control

Mohammed K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies