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Cheval Rouge Limited EDINBURGH

Cheval Rouge started in year 2014 as Private Limited Company with registration number SC483931. The Cheval Rouge company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 9 Ainslie Place. Postal code: EH3 6AT.

The company has one director. Donna H., appointed on 8 August 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Cheval Rouge Limited Address / Contact

Office Address 9 Ainslie Place
Town Edinburgh
Post code EH3 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC483931
Date of Incorporation Fri, 8th Aug 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (15 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Donna H.

Position: Director

Appointed: 08 August 2014

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Donna H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Donna H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth127247       
Balance Sheet
Cash Bank In Hand8 3473 941       
Cash Bank On Hand 3 94121 84936 34245 53119 54952 683130 76180 930
Current Assets8 3479 47531 09345 44360 81734 22061 473162 42094 430
Debtors 5 5349 2449 10115 28614 6718 79031 65913 500
Net Assets Liabilities 24711 2532 93139 95722 62439 313132 510186 279
Net Assets Liabilities Including Pension Asset Liability127247       
Property Plant Equipment 300200324168112564 94254 080
Tangible Fixed Assets400300       
Other Debtors     3 780   
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve27147       
Shareholder Funds127247       
Other
Amount Specific Advance Or Credit Directors   30 9756 1653 780545856 
Amount Specific Advance Or Credit Made In Period Directors    27 3309 9451 97150 146 
Amount Specific Advance Or Credit Repaid In Period Directors    2 520 6 29650 457 
Accumulated Depreciation Impairment Property Plant Equipment 2003004566126687241 6523 674
Average Number Employees During Period 11111111
Creditors 9 46820 00242 77420 99611 68722 20533 82427 261
Creditors Due Within One Year8 5409 468       
Fixed Assets       4 942130 499
Increase From Depreciation Charge For Year Property Plant Equipment  10015615656569282 022
Investments Fixed Assets        76 419
Net Current Assets Liabilities-193711 0912 66939 82122 53339 268128 59667 169
Number Shares Allotted100100       
Other Creditors 3 9374 69032 8258 9232 4262 7873 5162 398
Other Investments Other Than Loans        76 419
Other Taxation Social Security Payable 5 53115 3129 94912 0739 26119 41830 30824 863
Par Value Share11       
Property Plant Equipment Gross Cost 5005007807807807806 59457 754
Provisions For Liabilities Balance Sheet Subtotal 6038623221111 02811 389
Provisions For Liabilities Charges8060       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions500        
Tangible Fixed Assets Cost Or Valuation500        
Tangible Fixed Assets Depreciation100200       
Tangible Fixed Assets Depreciation Charged In Period100100       
Total Additions Including From Business Combinations Property Plant Equipment   280   5 81451 160
Total Assets Less Current Liabilities20730711 2912 99339 98922 64539 324133 538197 668
Trade Debtors Trade Receivables 5 5349 2449 10115 28610 8918 79031 65913 500

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 8th, April 2024 		Free Download (9 pages)

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