Rougemont Developments Ltd in Cannock, WS11 7LG

Description

Data updated on: 01-11-2023

Rougemont Developments Ltd is located at Cannock at Unit 5. Anyone can find the company by referencing its post code - WS11 7LG. Rougemont Developments's founding dates back to year 2018. This company is registered under the number 11207632 and their current status is active. This enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-03-30.

When it comes to this particular business, a number of director's duties up till now have been done by Kevin F. and Jeffrey R.. As for these two individuals, Kevin F. has been with the business for the longest time, having become a vital part of company's Management Board six years ago.

Executives who control the firm include: Kevin F. owns 1/2 or less of company shares. Jeffrey R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		189 899	400 276	67 364	351
Current Assets	477 109	517 612	560 524	419 052	840 910
Debtors		7 713	2 748	1 007	7 297
Net Assets Liabilities		1 785	1 780	-60 917	-63 518
Other Debtors		7 713	2 748	1 007	7 297
Property Plant Equipment				26 361	50 598
Total Inventories		320 000	157 500	350 681	833 262

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 181
Accumulated Depreciation Impairment Property Plant Equipment				6 590	19 240
Additions Other Than Through Business Combinations Property Plant Equipment				32 951	36 887
Amounts Owed To Other Related Parties Other Than Directors		434 639	399 999	399 999	851 000
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable		4 630	28 142
Creditors	444 953	462 646	558 744	506 330	955 026
Depreciation Rate Used For Property Plant Equipment				20	20
Increase From Depreciation Charge For Year Property Plant Equipment				6 590	12 650
Net Current Assets Liabilities	32 156	54 966	1 780	-87 278	-114 116
Other Creditors		24 891	130 492	106 220	102 961
Other Taxation Social Security Payable		1 667	111	111	1 065
Property Plant Equipment Gross Cost				32 951	69 838
Total Assets Less Current Liabilities	32 156	51 785	1 780	-60 917	-63 518
Advances Credits Directors	3 638	21 710	127 311	103 039	98 767
Advances Credits Made In Period Directors	3 638	25 348	105 601	24 272	4 272

Company staff

Kevin F.

Role: Director

Appointed: 15 February 2018

Latest update: 16 January 2024

Jeffrey R.

Role: Director

Appointed: 15 February 2018

Latest update: 16 January 2024

People with significant control

Kevin F.

Notified on 15 February 2018

Nature of control:

1/2 or less of shares

Jeffrey R.

Notified on 15 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-15
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Rougemont Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Jeffrey R.

People with significant control

Kevin F.

Jeffrey R.

Accounts Documents

Company filings

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