Chateau De La Combe Ltd in London, EC1A 7BN

Description

Data updated on: 01-11-2023

Chateau De La Combe Ltd can be reached at C/o Brodies Llp, 90 Bartholomew Close in London. Its postal code is EC1A 7BN. Chateau De La Combe has been operating on the British market for the last ten years. Its reg. no. is 09110419. This company's declared SIC number is 56302 and has the NACE code: Public houses and bars. The business most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-09-18.

As mentioned in this particular firm's executives list, since Tue, 25th May 2021 there have been two directors: Alexandra L. and Yuriy L..

The companies that control this firm are: Farm Originals Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Capital Square, 58 Morrison Street, EH3 8BP and was registered as a PSC under the registration number Sc521798.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	8 385	41 860	22 638	47 825	104 827	71 058	79 837	116 505
Net Assets Liabilities		-28 609	-41 669	-67 081	-96 225	-124 613	-152 230	-162 014
Cash Bank In Hand	1 356	31 271
Debtors	261	2 228
Net Assets Liabilities Including Pension Asset Liability	-7 271	-28 609
Stocks Inventory	6 768	8 361
Tangible Fixed Assets	844	2 492

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 272	-28 610

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Creditors		63 264	56 870	97 271	167 271	167 731	203 063	256 407
Fixed Assets		2 492	2 684	3 717	6 128	5 386	11 646	18 425
Net Current Assets Liabilities	-8 115	32 163	12 517	26 473	64 918	37 732	39 187	75 968
Total Assets Less Current Liabilities	-7 271	34 655	15 201	30 190	71 046	43 118	50 833	94 393
Capital Employed	-7 271	-28 609
Creditors Due After One Year		63 264
Creditors Due Within One Year	16 500	9 697
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 125	2 479
Tangible Fixed Assets Cost Or Valuation	1 125	3 604
Tangible Fixed Assets Depreciation	281	1 112
Tangible Fixed Assets Depreciation Charged In Period	281	831
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alexandra L.

Role: Director

Appointed: 25 May 2021

Latest update: 19 March 2024

Yuriy L.

Role: Director

Appointed: 18 September 2014

Latest update: 19 March 2024

People with significant control

Farm Originals Limited

Address: C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh, EH3 8BP, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered England And Wales

Registration number Sc521798

Notified on 18 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yuriy L.

Notified on 6 April 2016

Ceased on 18 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Chateau De La Combe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra L.

Yuriy L.

Matvey L.

Marinos C.

People with significant control

Farm Originals Limited

Yuriy L.

Accounts Documents

Company filings

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