Cabinet Leforestier Ltd
Cary Chambers 1 Palk Street TQ2 5EL Torquay
Number: 07117194
Incorporation date: 2010-01-05
Dissolution date: 2020-09-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 07117194 fourteen years ago, Cabinet Leforestier Limited had been a private limited company until 2020-09-22 - the date it was dissolved. The latest mailing address was Cary Chambers, 1 Palk Street Torquay.
The following limited company was supervised by one managing director: Francois L. who was caring of it from 2010-01-05 to dissolution date on 2020-09-22.
François L. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||
| Net Worth | 71 723 | 77 063 | 81 834 | |
| Balance Sheet | ||||
| Current Assets | 160 677 | 163 923 | 117 351 | 94 737 |
| Net Assets Liabilities | 81 834 | 51 556 | ||
| Debtors | 160 677 | 163 923 | 117 351 | |
| Net Assets Liabilities Including Pension Asset Liability | 71 723 | 77 063 | 81 834 | |
| Tangible Fixed Assets | 4 192 | 15 105 | 10 628 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 25 859 | 19 348 | 7 438 | |
| Shareholder Funds | 71 723 | 77 063 | 81 834 | |
| Other Financial Data | ||||
| Creditors | 46 145 | 58 929 | ||
| Fixed Assets | 4 192 | 15 105 | 10 628 | 15 748 |
| Net Current Assets Liabilities | 67 531 | 61 958 | 71 206 | 35 808 |
| Total Assets Less Current Liabilities | 71 723 | 77 063 | 81 834 | 51 556 |
| Creditors Due Within One Year | 93 146 | 101 965 | 46 145 | |
| Number Shares Allotted | 100 | 100 | ||
| Other Aggregate Reserves | 45 764 | 57 615 | 74 296 | |
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 13 233 | 774 | ||
| Tangible Fixed Assets Cost Or Valuation | 36 492 | 49 725 | 50 499 | |
| Tangible Fixed Assets Depreciation | 32 300 | 34 620 | 39 871 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 320 | 5 251 | ||
Role: Secretary
Appointed: 05 January 2010
Latest update: 1 January 2024
Role: Director
Appointed: 05 January 2010
Latest update: 1 January 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 19 January 2020 |
| Confirmation statement last made up date | 05 January 2019 |
| Annual Accounts 22 September 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 22 September 2017 |
| Annual Accounts 6 June 2018 | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Date Approval Accounts | 6 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
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