La Cergne Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

This company is based in Salisbury with reg. no. 09018534. This company was registered in the year 2014. The office of this firm is situated at Windover House St. Ann Street. The postal code for this location is SP1 2DR. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-06-30 is the last time the accounts were filed.

This company has a solitary managing director presently leading the following firm, specifically William D. who's been utilizing the director's tasks for 10 years.

William D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 224	18 506

Balance Sheet
Cash Bank In Hand		25 000
Cash Bank On Hand		25 000	1 728	6	6	3 002	1 740	521	48 036
Current Assets	23 438	25 000				3 002	2 273	521
Debtors	23 438						533
Other Debtors							533

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 223	18 505
Shareholder Funds	17 224	18 506

Other Financial Data
Amount Specific Advance Or Credit Directors							533
Amount Specific Advance Or Credit Repaid In Period Directors								533
Amount Specific Advance Or Credit Made In Period Directors							533
Accumulated Depreciation Impairment Property Plant Equipment									938
Average Number Employees During Period			1	1		1	1	1	1
Creditors		6 494	8 862	7 844	7 844	9 960	2 583	8 857	14 416
Creditors Due Within One Year	6 214	6 494
Increase From Depreciation Charge For Year Property Plant Equipment									938
Net Current Assets Liabilities	17 224	18 506	-7 134	-7 838	-7 838	-6 958	-310	-8 336	33 620
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			1 600	7 844	7 844	9 738	900	8 857	3 685
Other Taxation Social Security Payable			7 262			222	1 683		10 731
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									3 750
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment									3 750
Total Assets Less Current Liabilities	17 224	18 506	-7 134	-7 838	-7 838	-6 958	-310	-8 336	36 432

Company staff

William D.

Role: Director

Appointed: 30 April 2014

Latest update: 25 January 2024

People with significant control

William D.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 January 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

La Cergne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

People with significant control

William D.

Accounts Documents

Company filings

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