Founded in 2007, Fil Rouge Press, classified under reg no. 06318363 is an active company. Currently registered at Thomas Harris 1929 Shop Merton Abbey Mills SW19 2RD, London the company has been in the business for seventeen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Judith M., appointed on 19 July 2007. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Jonathan M.. There were no ex directors.
| Office Address | Thomas Harris 1929 Shop Merton Abbey Mills |
| Office Address2 | 18 Watermill Way |
| Town | London |
| Post code | SW19 2RD |
| Country of origin | United Kingdom |
| Registration Number | 06318363 |
| Date of Incorporation | Thu, 19th Jul 2007 |
| Industry | Artistic creation |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 19 July 2007
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Judith M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Judith M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -112 612 | -104 960 | -80 353 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 40 813 | 36 148 | 55 699 | 70 568 | 92 853 | 73 273 | 35 277 | 17 171 | 12 306 |
| Net Assets Liabilities | -80 353 | -77 668 | -86 980 | -114 948 | -171 564 | -197 139 | -211 108 | ||
| Cash Bank In Hand | 7 627 | 3 405 | 1 920 | ||||||
| Debtors | 8 686 | 2 743 | 7 116 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -112 612 | -104 960 | -80 353 | ||||||
| Stocks Inventory | 24 500 | 30 000 | 46 663 | ||||||
| Tangible Fixed Assets | 1 599 | 1 199 | 899 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -112 712 | -105 060 | -80 453 | ||||||
| Shareholder Funds | -112 612 | -104 960 | -80 353 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -786 | -795 | -795 | -1 570 | -1 317 | -1 090 | -1 685 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 136 166 | 151 254 | 183 199 | 194 318 | 206 295 | 213 800 | 222 164 | ||
| Depreciation Amortisation Expense | 299 | 225 | |||||||
| Fixed Assets | 1 599 | 1 199 | 899 | 675 | 1 024 | 1 030 | 773 | 580 | 435 |
| Net Current Assets Liabilities | -114 211 | -106 159 | -81 252 | -77 549 | -87 209 | -114 408 | -171 020 | -196 629 | -209 858 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 278 | 3 137 | 3 137 | 6 637 | |||||
| Profit Loss | 24 608 | 2 684 | |||||||
| Raw Materials Consumables Used | -744 | 10 996 | |||||||
| Staff Costs Employee Benefits Expense | 8 000 | 7 034 | |||||||
| Total Assets Less Current Liabilities | -79 567 | -76 874 | -86 185 | -113 378 | -170 247 | -196 049 | -209 423 | ||
| Turnover Revenue | 39 732 | 26 218 | |||||||
| Creditors Due Within One Year | 155 024 | 142 307 | 136 951 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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