Le Delicorner Ltd
264 High Street BR3 1DZ Beckenham
Number: 08262995
Incorporation date: 2012-10-22
Dissolution date: 2019-08-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Le Delicorner came into being in 2012 as a company enlisted under no 08262995, located at BR3 1DZ Beckenham at 264 High Street. Its last known status was dissolved. Le Delicorner had been in this business for at least 7 years.
This specific company was administered by one director: Stephane C., who was assigned this position 12 years ago.
Stephane C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 5 805 | 13 314 | 10 726 | 9 060 | 47 480 | |
| Net Assets Liabilities | -24 954 | -21 627 | -26 970 | |||
| Cash Bank In Hand | 3 935 | 10 020 | 7 537 | 5 849 | ||
| Debtors | 1 000 | 1 353 | 2 249 | 1 846 | ||
| Net Assets Liabilities Including Pension Asset Liability | 660 | 259 | -28 924 | -24 954 | ||
| Stocks Inventory | 870 | 1 941 | 940 | 1 365 | ||
| Tangible Fixed Assets | 8 061 | 5 249 | 8 967 | 7 174 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 560 | 159 | -29 024 | -25 054 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 342 | 4 778 | 3 027 | |||
| Creditors | 34 577 | 19 385 | 24 876 | |||
| Fixed Assets | 7 174 | 6 005 | ||||
| Net Current Assets Liabilities | -5 546 | -4 990 | -22 971 | -29 859 | 28 252 | -23 943 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 139 | 157 | 933 | |||
| Total Assets Less Current Liabilities | 2 515 | 259 | -14 004 | -22 685 | 34 257 | -23 943 |
| Capital Employed | 660 | 259 | -28 924 | -24 954 | ||
| Creditors Due After One Year | 1 855 | 14 920 | 2 269 | |||
| Creditors Due Within One Year | 11 351 | 18 304 | 33 697 | 38 919 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 12 280 | 1 604 | 10 457 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 280 | 13 884 | 24 341 | 24 341 | ||
| Tangible Fixed Assets Depreciation | 4 219 | 8 635 | 15 374 | 17 167 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 219 | 4 416 | 6 739 | 1 793 | ||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Role: Director
Appointed: 22 October 2012
Latest update: 18 March 2024
| Account next due date | 31 July 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 05 November 2019 |
| Confirmation statement last made up date | 22 October 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-22 |
| Annual Accounts 14 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 July 2015 |
| Annual Accounts 19 May 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 19 May 2016 |
| Annual Accounts 7 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 7 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 22 July 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 22 July 2014 |
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