Hollies @ Rougemont Limited is a private limited company located at 17 Caewal Road, Llandaff, Cardiff CF5 2BT. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director David H., appointed on 23 January 2018. Director Lisa C., appointed on 23 January 2018.
Moving on to secretaries, we can mention: David H., appointed on 23 January 2018.
The company is officially classified as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was sent on 2023-01-22 and the date for the following filing is 2024-02-05. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 17 Caewal Road |
| Office Address2 | Llandaff |
| Town | Cardiff |
| Post code | CF5 2BT |
| Country of origin | United Kingdom |
| Registration Number | 11164914 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
Position: Secretary
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
The list of PSCs who own or control the company consists of 2 names. As we established, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa C.
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 587 | 407 | 46 427 | 50 828 | 48 546 |
| Current Assets | 3 003 | 2 009 | 49 269 | 55 641 | 54 101 |
| Debtors | 2 416 | 1 602 | 2 842 | 4 813 | 5 555 |
| Net Assets Liabilities | -52 080 | -52 698 | -51 273 | -51 038 | |
| Other Debtors | 1 888 | 1 463 | 1 782 | 2 281 | 2 100 |
| Property Plant Equipment | 24 207 | 21 692 | 17 613 | 13 500 | 11 319 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 044 | 5 508 | 10 177 | 14 290 | 16 471 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 949 | 590 | |||
| Average Number Employees During Period | 6 | 12 | 14 | 14 | 12 |
| Bank Borrowings Overdrafts | 49 167 | 40 000 | 29 167 | ||
| Creditors | 67 106 | 75 781 | 49 167 | 40 000 | 29 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 464 | 4 669 | 4 113 | 2 181 | |
| Net Current Assets Liabilities | -64 103 | -73 772 | -21 144 | -24 773 | -33 190 |
| Other Creditors | 63 483 | 74 251 | 68 612 | 71 098 | 75 627 |
| Other Taxation Social Security Payable | 1 283 | 1 443 | 790 | 1 520 | |
| Property Plant Equipment Gross Cost | 25 251 | 27 200 | 27 790 | 27 790 | |
| Total Assets Less Current Liabilities | -39 896 | -52 080 | -3 531 | -11 273 | -21 871 |
| Trade Creditors Trade Payables | 2 340 | 87 | 178 | 149 | 144 |
| Trade Debtors Trade Receivables | 528 | 139 | 1 060 | 2 532 | 3 455 |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 6th, January 2024 |
dissolution | Free Download (1 page) |
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