Rousseau Design Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-02-2018

Rousseau Design began its business in the year 2003 as a Private Limited Company under the ID 04868719. The company's office was based in Walton-on-thames at 9 Bridge Street. The Rousseau Design Limited company had been offering its services for at least fourteen years.

The following business was supervised by a single director: Ben R. who was maintaining it for fourteen years.

Ben R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency

Balance Sheet
Cash Bank On Hand					377	332
Current Assets	38 427	19 610	40 271	89 682	30 759	6 183
Debtors	38 076	13 338	39 901	73 765	30 382	5 851
Net Assets Liabilities					232	-12 104
Other Debtors					1 758	4 051
Property Plant Equipment					3 555
Cash Bank In Hand	351	6 272	370	15 917	377
Net Assets Liabilities Including Pension Asset Liability	168	222	38	17 732	232
Tangible Fixed Assets	1 537	7 206	5 297	4 722	3 555

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	167	221	37	17 731	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 369
Average Number Employees During Period					2	2
Bank Overdrafts					14 899
Corporation Tax Payable					713
Creditors					34 082	18 287
Net Current Assets Liabilities	-1 369	-4 160	-4 219	13 010	-3 323	-12 104
Other Creditors					2 466	18 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 369
Other Disposals Property Plant Equipment						23 924
Other Taxation Social Security Payable					4 878
Property Plant Equipment Gross Cost					23 924
Trade Creditors Trade Payables					11 126
Trade Debtors Trade Receivables					28 624	1 800
Advances Credits Directors	20 635		7 764
Advances Credits Made In Period Directors			7 764
Advances Credits Repaid In Period Directors		20 635		7 764
Capital Employed	168	222	38	17 732	232
Creditors Due After One Year		2 824	1 040
Creditors Due Within One Year	39 796	23 770	44 490	76 672	34 082
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 350	632	1 926
Tangible Fixed Assets Cost Or Valuation	14 016	21 366	21 998	23 924	23 924
Tangible Fixed Assets Depreciation	12 479	14 160	16 701	19 202	20 369
Tangible Fixed Assets Depreciation Charged In Period		1 681	2 541	2 501	1 167
Total Assets Less Current Liabilities	168	3 046	1 078	17 732