Champagne Duval-leroy (UK) Limited in London, SE1 7EU

Description

Data updated on: 07-07-2022

Registered at 1 Lambeth Palace Road, London SE1 7EU Champagne Duval-leroy (UK) Limited was categorised as a Private Limited Company with 03613784 registration number. This company had been started twenty six years ago before was dissolved on 2022-05-17.

Carol D. was this firm's director, arranged to perform management duties in 1998.

Caroline D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-491 548	-422 342	-625 128

Balance Sheet
Cash Bank On Hand				1 924	32 275	25 797	15 777	1 310
Current Assets	79 556	89 981	58 707	58 222	71 695	52 913	59 654	77 337
Debtors	35 802	27 746	30 954	56 298	39 420	27 116	43 877	76 027
Net Assets Liabilities							-564 212	-569 366
Other Debtors	26 286	20 705	10 000	14 814	2 506	5 014	3 670
Cash Bank In Hand	37 615	18 964	27 753
Stocks Inventory	6 139	43 271
Tangible Fixed Assets	4 855	1 348	586
Trade Debtors	9 516	7 041	20 954

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-491 550	-422 344	-625 130
Shareholder Funds	-491 548	-422 342	-625 128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-5 659	-5 185
Average Number Employees During Period					2	2	2	2
Creditors				677 134	700 555	620 698	623 866	643 285
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 670	1 767
Total Assets Less Current Liabilities	-491 548	-422 342	-625 128	-618 912	-628 860	-567 785	-564 212	-564 181
Accrued Liabilities Deferred Income				13 567	23 442
Amounts Owed To Group Undertakings				645 500	631 727	603 598	605 193
Net Current Assets Liabilities	-496 403	-423 690	-625 714	-618 912	-628 860	-567 785	-564 212
Other Creditors				1 225	2 313	9 376	5 659
Other Taxation Social Security Payable				2 477	4 701	4 728	7 074
Trade Creditors Trade Payables				4 216	36 958	2 996	5 940
Trade Debtors Trade Receivables				41 484	36 914	22 102	40 207
Total Fees To Auditors	7 545	8 500	5 000
Director Remuneration Benefits Excluding Payments To Third Parties	39 062	37 779	29 294
Administrative Expenses	326 544	281 026	147 784
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	487 038	488 055	660 526
Cost Sales	526 522	82 905	170 205
Creditors Due Within One Year	575 959	513 671	684 421
Depreciation Tangible Fixed Assets Expense	2 241	2 059	762
Gross Profit Loss	185 388	350 232	-53 049
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			1 953
Interest Receivable On Short-term Investments Loans Deposits	21
Number Shares Allotted		2	2
Operating Profit Loss	-141 156	69 206
Other Creditors Due Within One Year	82 103	22 104	14 779
Other Interest Receivable Similar Income	21
Other Operating Leases Expiring Within One Year		-17 794
Other Taxation Social Security Within One Year	3 016	2 465	5 361
Pensions Costs Defined Contribution Schemes	13 647	9 119	1 749
Profit Loss For Period	-141 135	69 206	-202 786
Profit Loss On Ordinary Activities Before Tax	-141 135	69 206	-200 833
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 493	4 077	4 077
Tangible Fixed Assets Depreciation	12 638	2 729	3 491
Tangible Fixed Assets Depreciation Charged In Period		2 059	762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 968
Tangible Fixed Assets Disposals		13 416
Tax On Profit Or Loss On Ordinary Activities			1 953
Total U K Foreign Current Tax After Adjustments Relief			1 953
Trade Creditors Within One Year	3 802	1 047	3 755
Turnover Gross Operating Revenue	711 910	433 137	117 156

Company staff

Carol D.

Role: Director

Appointed: 11 August 1998

Latest update: 19 July 2023

Malcolm D.

Role: Secretary

Appointed: 19 March 2002

Resigned: 01 January 2015

Latest update: 19 July 2023

Malcolm D.

Role: Director

Appointed: 27 February 1999

Resigned: 01 January 2015

Latest update: 19 July 2023

John G.

Role: Secretary

Appointed: 11 August 1998

Resigned: 19 March 2002

Latest update: 19 July 2023

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 1998

Resigned: 11 August 1998

Address: London, N1 6AA

Latest update: 19 July 2023

Roger B.

Role: Director

Appointed: 11 August 1998

Resigned: 30 June 2014

Latest update: 19 July 2023

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 11 August 1998

Resigned: 11 August 1998

Latest update: 19 July 2023

John G.

Role: Director

Appointed: 11 August 1998

Resigned: 19 March 2002

Latest update: 19 July 2023

People with significant control

Caroline D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 December 2019
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Champagne Duval-leroy (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Malcolm D.

Malcolm D.

John G.

Hallmark Secretaries Limited

Roger B.

Hallmark Registrars Limited

John G.

People with significant control

Caroline D.

Accounts Documents

Company filings

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