Douce France Limited in London, E2 8GX

Description

Data updated on: 01-11-2023

This particular Douce France Limited company has been operating in this business field for fifteen years, having started in 2009. Started with registration number 06891368, Douce France was set up as a Private Limited Company located in 47 Rosewood Buildings, London E2 8GX. This firm's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. 2022-06-30 is the last time when company accounts were reported.

When it comes to the limited company, a variety of director's responsibilities have so far been carried out by Nordine E. who was assigned this position in 2009 in April.

Nordine E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 004	-44 280

Balance Sheet
Cash Bank On Hand							3 122	300	300		7 489	-13 638	54 568	48 475
Current Assets	22 628	26 396	25 361	90 994	90 994	111 191	158 021	216 552	283 943	257 883	228 391	115 683	233 970	272 432
Debtors	22 628	26 396	24 300	88 994	88 994	99 170	152 899	214 252	281 643	253 883	198 402	106 546	164 402	213 957
Net Assets Liabilities							54 548	55 096	97 911	74 085	19 104	-270 040	-54 914	-19 316
Other Debtors							31 856	31 856	35 856	21 116	14 246	92 871	14 205	47 536
Property Plant Equipment							1 933	147	6 522	11 785	8 589	5 742	2 990	11 016
Total Inventories							2 000	2 000	2 000	4 000	22 500	22 775	15 000	10 000
Cash Bank In Hand		-5 174	-939			7 321	3 122
Net Assets Liabilities Including Pension Asset Liability	-55 004	-44 280	-46 407	9 204	9 204	30 287	54 548
Tangible Fixed Assets	3 664	1 109	3 112	6 164	6 164	4 445	1 933
Stocks Inventory			2 000	2 000	2 000	4 700	2 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-60 004	-49 280	-51 407	4 204	4 204	25 287	49 548
Shareholder Funds	-55 004	-44 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 892	17 678	18 175	20 755	23 951	26 798	29 550	16 770
Additions Other Than Through Business Combinations Property Plant Equipment									6 872	7 843				14 119
Amounts Owed By Group Undertakings Participating Interests							16 233	93 894	129 497	140 239	174 717
Average Number Employees During Period										16	22	22	16	22
Bank Borrowings								30 766	36 171	34 183	92 169	265 397
Bank Overdrafts								26 861	40 372	28 446	16 800	6 232
Corporation Tax Payable							12 090	17 359	19 305
Creditors							105 020	130 451	156 433	161 450	125 757	126 118	77 874	111 764
Fixed Assets	3 664	1 109						197	6 572	11 835	8 639	5 792
Increase From Depreciation Charge For Year Property Plant Equipment								1 786	497	2 580	3 196	2 847		6 093
Investments Fixed Assets								50	50	50	50	50
Net Current Assets Liabilities	-21 091	-24 991	-25 434	4 270	4 270	26 842	53 001	86 101	127 510	96 433	102 634	-10 435	156 096	160 668
Other Creditors							12 228	9 398	6 248	1 500	1 200	4 896	1 200	16 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														18 873
Other Disposals Property Plant Equipment														18 873
Other Investments Other Than Loans								50	50	50	50	50
Other Taxation Social Security Payable							48 474	44 642	48 351
Property Plant Equipment Gross Cost							17 825	17 825	24 697	32 540	32 540	32 540	32 540	27 786
Provisions For Liabilities Balance Sheet Subtotal							386	386
Taxation Social Security Payable									67 656	88 764	77 847	107 215	56 697	67 183
Total Assets Less Current Liabilities	-17 427	-23 882	-22 322	10 434	10 434	31 287	54 934	86 248	134 082	108 268	111 273	-4 643	159 086	171 684
Trade Creditors Trade Payables							32 228	32 191	42 157	42 740	29 910	7 775	19 977	28 440
Trade Debtors Trade Receivables							104 810	88 502	116 290	92 528	9 439	13 675	150 197	166 421
Capital Employed		-44 280	-46 407	9 204	9 204	30 287	54 548
Creditors Due After One Year	37 577	20 398	24 085
Creditors Due Within One Year	43 719	51 387	51 734	86 724	86 724	84 349	105 020
Par Value Share			1		1	1	1
Provisions For Liabilities Charges				1 230	1 230	1 000	386
Tangible Fixed Assets Cost Or Valuation	9 564	9 564	12 468		16 938	17 825	17 825
Tangible Fixed Assets Depreciation	5 900	8 455	9 356		10 774	13 380	15 892
Tangible Fixed Assets Depreciation Charged In Period		2 555	901		1 418	2 606	2 512
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			2 904		4 470	887

Company staff

Nordine E.

Role: Director

Appointed: 29 April 2009

Latest update: 4 April 2024

People with significant control

Nordine E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 January 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 February 2014
Annual Accounts 8 July 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 July 2015
Annual Accounts 14 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Douce France Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nordine E.

People with significant control

Nordine E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age