Founded in 2017, River Rouge Group, classified under reg no. 10671530 is an active company. Currently registered at 118 Pall Mall SW1Y 5EA, London the company has been in the business for seven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Christian F., Loraine W.. Of them, Christian F., Loraine W. have been with the company the longest, being appointed on 15 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Pall Mall |
| Office Address2 | Pall Mall |
| Town | London |
| Post code | SW1Y 5EA |
| Country of origin | United Kingdom |
| Registration Number | 10671530 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Loraine W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Loraine W.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christian F.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 980 | 5 454 | 70 | 29 647 | 889 | 7 599 |
| Current Assets | 218 600 | 520 377 | 684 965 | 791 153 | 895 337 | 864 742 |
| Debtors | 162 620 | 514 923 | 684 895 | 761 506 | 894 448 | 857 143 |
| Net Assets Liabilities | 818 248 | 1 007 291 | ||||
| Other Debtors | 162 620 | 221 756 | 409 531 | 433 375 | 401 867 | 393 492 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 122 733 | 167 364 | 309 080 | 333 272 | 301 072 | 293 041 |
| Amount Specific Advance Or Credit Made In Period Directors | 459 733 | 225 415 | 321 547 | 240 595 | 554 378 | 177 281 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 337 000 | 180 784 | 179 831 | 216 403 | 585 785 | 185 312 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 830 | |||||
| Amounts Owed By Associates | 90 750 | 226 000 | 224 610 | 191 248 | ||
| Amounts Owed By Group Undertakings | 202 417 | 49 364 | 103 521 | 301 333 | 463 651 | |
| Amounts Owed To Group Undertakings | 174 582 | 60 | 60 | 60 | 197 415 | |
| Bank Borrowings Overdrafts | 178 133 | 160 319 | ||||
| Creditors | 215 778 | 15 752 | 47 108 | 1 300 | 199 056 | 160 319 |
| Dividends Paid | 337 000 | 177 000 | ||||
| Fixed Assets | 300 100 | 304 930 | ||||
| Investment Property | 300 000 | 304 830 | ||||
| Investment Property Fair Value Model | 300 000 | 304 830 | ||||
| Investments Fixed Assets | 151 | 210 | 210 | 210 | 100 | 100 |
| Investments In Group Undertakings | 151 | 160 | 160 | 160 | 100 | 100 |
| Investments In Joint Ventures | 50 | 50 | 50 | |||
| Net Assets Liabilities Subsidiaries | -5 601 | |||||
| Net Current Assets Liabilities | 2 822 | 504 625 | 637 857 | 789 853 | 696 281 | 862 680 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
| Number Shares Issued Specific Share Issue | 50 | |||||
| Other Creditors | 750 | 750 | 750 | 750 | 950 | 950 |
| Other Taxation Social Security Payable | 40 446 | 14 942 | 46 058 | 400 | -101 | 407 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 51 | |||||
| Profit Loss | 339 873 | 678 862 | ||||
| Profit Loss Subsidiaries | 5 396 | |||||
| Total Assets Less Current Liabilities | 2 973 | 504 835 | 638 067 | 790 063 | 996 381 | 1 167 610 |
| Trade Creditors Trade Payables | 240 | 90 | 792 | 705 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 14, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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