La Cloche Limited in Bristol, BS1 6HL

Description

Data updated on: 10-08-2018

Registered at Bath House 6-8, Bristol BS1 6HL La Cloche Limited was classified as a Private Limited Company and issued a 07582805 Companies House Reg No. The firm was founded on 2011-03-29. La Cloche Limited had existed in this business for at least seven years.

The directors were: Julien J. appointed in 2011 in March, Franck J. appointed in 2011, Laurent M. appointed in 2011 in March and .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-03-31
Currency
Net Worth	67 969	129 047	254 118

Balance Sheet
Cash Bank In Hand	69 470	66 647	329 800
Current Assets	126 713	138 444	356 652
Debtors	47 743	58 072	26 852
Net Assets Liabilities Including Pension Asset Liability	67 969	129 047	254 118
Stocks Inventory	9 500	13 725
Tangible Fixed Assets	78 500	93 335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 869	128 947	254 018
Shareholder Funds	67 969	129 047	254 118

Other Financial Data
Creditors Due Within One Year	122 660	85 053	102 534
Fixed Assets	78 500	93 335
Net Current Assets Liabilities	4 053	53 391	254 118
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	14 584	17 679
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 125	22 003
Tangible Fixed Assets Cost Or Valuation	98 792	123 917
Tangible Fixed Assets Depreciation	20 292	30 582
Tangible Fixed Assets Depreciation Charged In Period		10 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 582
Tangible Fixed Assets Disposals			145 920
Total Assets Less Current Liabilities	82 553	146 726	254 118
Amount Specific Advance Or Credit Directors	12 078	12 471	10 783