Rougemont Collection started in year 2014 as Private Limited Company with registration number 08852920. The Rougemont Collection company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clyst St Mary at Winslade House. Postal code: EX5 1FY. Since 2015-05-06 Rougemont Collection Limited is no longer carrying the name Dean Clarke Lofts.
The company has one director. Mark E., appointed on 20 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Winslade House |
Office Address2 | Winslade Drive |
Town | Clyst St Mary |
Post code | EX5 1FY |
Country of origin | United Kingdom |
Registration Number | 08852920 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Burrington Lending Company Limited from Clyst St Mary, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Burrington Lending Company Limited
Winslade House Winslade Drive, Clyst St Mary, Devon, EX5 1FY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dean Clarke Lofts | May 6, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 717 944 | 1 714 416 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 257 | 40 | |||||||
Current Assets | 1 983 626 | 1 852 618 | 1 852 291 | 1 850 185 | |||||
Debtors | 1 981 925 | 1 852 361 | 1 852 251 | 1 850 185 | 1 697 391 | 1 686 697 | 1 686 697 | 1 686 697 | 1 686 697 |
Net Assets Liabilities | 1 714 416 | 1 705 636 | 1 686 141 | 1 684 957 | 1 684 353 | 1 683 365 | 1 683 365 | 1 683 365 | |
Other Debtors | 1 765 376 | 852 251 | 850 185 | 947 391 | 936 697 | 936 697 | 936 697 | 936 697 | |
Cash Bank In Hand | 1 701 | 257 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 717 944 | 1 714 416 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 600 000 | 1 600 000 | |||||||
Profit Loss Account Reserve | 117 944 | 114 416 | |||||||
Shareholder Funds | 1 717 944 | 1 714 416 | |||||||
Other | |||||||||
Accrued Liabilities | 404 | 3 657 | 950 | 1 788 | 1 080 | 1 134 | 1 134 | 1 134 | |
Amounts Owed By Related Parties | 1 000 000 | 1 000 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 51 217 | 146 654 | 164 044 | 12 434 | 2 344 | 3 332 | 3 332 | 3 332 | |
Other Creditors | 31 267 | 142 998 | 162 104 | 10 646 | -750 000 | -750 000 | |||
Taxation Social Security Payable | 10 646 | 159 | |||||||
Trade Creditors Trade Payables | 19 546 | 990 | 1 105 | 2 198 | 2 198 | 2 198 | |||
Creditors Due Within One Year | 265 682 | 138 202 | |||||||
Net Current Assets Liabilities | 1 717 944 | 1 714 416 | |||||||
Number Shares Allotted | 1 600 000 | 1 600 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 600 000 | 1 600 000 | |||||||
Total Assets Less Current Liabilities | 1 717 944 | 1 714 416 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-20 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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