Ruban Rouge (bofa) Limited in Falkirk, FK1 3AL

Description

Data updated on: 01-11-2023

Started with Reg No. SC393798 13 years ago, Ruban Rouge (bofa) Limited is categorised as a Private Limited Company. The business official office address is Ruban Rouge, Wester Jawcraig Falkirk. This company's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. The business most recent accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on January 27, 2023.

Regarding to the limited company, a variety of director's responsibilities have been executed by Andrew M. and Chloe M.. Out of these two executives, Andrew M. has been with the limited company the longest, having become a member of officers' team 13 years ago.

Executives who control the firm include: Chloe M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	-37 258	-35 147	-43 495	-51 227	-60 937

Balance Sheet
Cash Bank In Hand	5 153	1 888	3 612	11 976	5 160
Current Assets	23 430	19 985	26 228	32 193	29 079
Debtors	7 522	4 372	3 790	1 382	1 382
Net Assets Liabilities Including Pension Asset Liability	-37 258	-35 147	-43 495	-51 228	-60 938
Stocks Inventory	10 755	13 725	18 826	18 835	22 537
Tangible Fixed Assets	40 967	29 766	16 400	2 637	242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-37 260	-35 149	-43 497	-51 229	-60 939
Shareholder Funds	-37 258	-35 147	-43 495	-51 227	-60 937

Other Financial Data
Creditors Due Within One Year	95 207	84 549	86 123	88 112	92 600
Net Current Assets Liabilities	-71 777	-64 564	-59 895	-55 919	-63 521
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	6 448	349	-1 066	-2 054	-2 341
Fixed Assets	40 967	29 766	16 400
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		130	390
Tangible Fixed Assets Cost Or Valuation	51 758	51 888	52 278	15 585	15 585
Tangible Fixed Assets Depreciation	10 791	22 122	35 878	12 948	15 343
Tangible Fixed Assets Depreciation Charged In Period		11 331	13 756	3 075	2 395
Total Assets Less Current Liabilities	-30 810	-34 798	-44 561	-53 282	-63 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 005
Tangible Fixed Assets Disposals				36 693
Value Shares Allotted				1	1