Rougemont Developments Ltd is a private limited company that can be found at Unit 5, The Green, Cannock WS11 7LG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 2 directors.
Director Kevin F., appointed on 15 February 2018. Director Jeffrey R., appointed on 15 February 2018.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2023-03-30 and the due date for the next filing is 2024-04-13. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 5 |
| Office Address2 | The Green |
| Town | Cannock |
| Post code | WS11 7LG |
| Country of origin | United Kingdom |
| Registration Number | 11207632 |
| Date of Incorporation | Thu, 15th Feb 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 15 February 2018
Position: Director
Appointed: 15 February 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Kevin F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jeffrey R. This PSC owns 25-50% shares.
Kevin F.
| Notified on | 15 February 2018 |
| Nature of control: |
25-50% shares |
Jeffrey R.
| Notified on | 15 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 189 899 | 400 276 | 67 364 | 351 | |
| Current Assets | 477 109 | 517 612 | 560 524 | 419 052 | 840 910 |
| Debtors | 7 713 | 2 748 | 1 007 | 7 297 | |
| Net Assets Liabilities | 1 785 | 1 780 | -60 917 | -63 518 | |
| Other Debtors | 7 713 | 2 748 | 1 007 | 7 297 | |
| Property Plant Equipment | 26 361 | 50 598 | |||
| Total Inventories | 320 000 | 157 500 | 350 681 | 833 262 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 181 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 590 | 19 240 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 951 | 36 887 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 434 639 | 399 999 | 399 999 | 851 000 | |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 4 630 | 28 142 | |||
| Creditors | 444 953 | 462 646 | 558 744 | 506 330 | 955 026 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 590 | 12 650 | |||
| Net Current Assets Liabilities | 32 156 | 54 966 | 1 780 | -87 278 | -114 116 |
| Other Creditors | 24 891 | 130 492 | 106 220 | 102 961 | |
| Other Taxation Social Security Payable | 1 667 | 111 | 111 | 1 065 | |
| Property Plant Equipment Gross Cost | 32 951 | 69 838 | |||
| Total Assets Less Current Liabilities | 32 156 | 51 785 | 1 780 | -60 917 | -63 518 |
| Advances Credits Directors | 3 638 | 21 710 | 127 311 | 103 039 | 98 767 |
| Advances Credits Made In Period Directors | 3 638 | 25 348 | 105 601 | 24 272 | 4 272 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th March 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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