French Quarter Limited in London, WC2H 9NE

Description

Data updated on: 01-11-2023

This firm is known as French Quarter Limited. It first started five years ago and was registered with 11947544 as its registration number. This particular head office of this company is located in London. You may find it at 13-15 West Street. This business's registered with SIC code 55100 which stands for Hotels and similar accommodation. French Quarter Ltd reported its account information for the period up to 2021-12-31. The company's most recent annual confirmation statement was filed on 2023-04-14.

There's a group of two directors supervising the limited company right now, namely Sebastien P. and Guillaume G. who have been performing the directors tasks since 2019/12/12. At least one limited company has been appointed as a director, specifically Noctis Event Sas.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		372 211	571 326	164 499
Current Assets	1 020 803	900 107	878 003	477 863
Debtors	1 020 803	413 626	183 723	192 270
Net Assets Liabilities	-711 761	-2 625 142	-3 497 021	-4 616 931
Other Debtors	1 020 803	192 445	3 758	3 540
Property Plant Equipment	1 737 112	3 712 124	3 382 135	2 818 212
Total Inventories		114 270	122 954	121 094

Other Financial Data
Director Remuneration		200 000	200 000
Accrued Liabilities Deferred Income		504 042	326 571	340 971
Accumulated Depreciation Impairment Property Plant Equipment		182 492	764 601	1 353 552
Administrative Expenses		2 613 230	3 321 240
Amounts Owed To Group Undertakings	3 044 252	3 354 710	3 782 787	4 333 832
Average Number Employees During Period	1	61	1	91
Bank Borrowings		3 070 973	2 823 567	2 121 900
Bank Borrowings Overdrafts		3 070 973	3 223 567	2 481 900
Capital Commitments	1 700 000
Comprehensive Income Expense		-1 913 381	-871 879
Consideration Received For Shares Issued Specific Share Issue	10
Cost Sales		366 513	831 876
Creditors	3 044 252	6 425 683	7 006 354	6 815 732
Depreciation Expense Property Plant Equipment		182 492	582 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases	410 000	410 000	410 000	410 000
Gross Profit Loss		645 315	2 209 398
Increase From Depreciation Charge For Year Property Plant Equipment		182 492	582 109	588 951
Interest Payable Similar Charges Finance Costs		315 029	310 688
Merchandise		114 270	122 954	121 094
Net Current Assets Liabilities	595 379	88 417	127 198	-619 411
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	16 197	504 268	226	72 322
Other Interest Receivable Similar Income Finance Income		55
Other Operating Income Format1		369 508	550 651
Other Taxation Social Security Payable	1 388	39 693	136 211	69 118
Par Value Share	0	0	0	0
Prepayments Accrued Income		103 882	124 799	135 503
Profit Loss	-711 771	-1 913 381	-871 879	-1 119 910
Profit Loss On Ordinary Activities Before Tax		-1 913 381	-871 879
Property Plant Equipment Gross Cost	1 737 112	3 894 616	4 146 736	4 171 764
Recoverable Value-added Tax		117 299	262
Total Additions Including From Business Combinations Property Plant Equipment	1 737 112	2 157 504	252 120	25 028
Total Assets Less Current Liabilities	2 332 491	3 800 541	3 509 333	2 198 801
Trade Creditors Trade Payables	407 839	267 729	280 067	440 428
Trade Debtors Trade Receivables			54 904	53 227
Turnover Revenue		1 011 828	3 041 274

Company staff

Sebastien P.

Role: Director

Appointed: 12 December 2019

Latest update: 4 May 2024

Noctis Event Sas

Role: Corporate Director

Appointed: 12 December 2019

Address: Rue De Ponthieu, Paris, 75008, France

Latest update: 4 May 2024

Guillaume G.

Role: Director

Appointed: 15 April 2019

Latest update: 4 May 2024

People with significant control

The companies with significant control over the firm include: Noctis Event Sas owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at West Street, WC2H 9NE. Guillaume G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Noctis Event Sas

Address: 13-15 West Street, London, WC2H 9NE, England

Legal authority France

Legal form Relevant Legal Entity

Notified on 12 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Guillaume G.

Notified on 15 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurent D.

Notified on 15 April 2019

Ceased on 12 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	15 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

French Quarter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien P.

Noctis Event Sas

Guillaume G.

Laurent D.

People with significant control

Noctis Event Sas

Guillaume G.

Laurent D.

Accounts Documents

Company filings

Filing category

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