La Roche En France Ltd
46-54 High Street Ingatestone CM4 9DW Essex
Number: 05392358
Incorporation date: 2005-03-14
Dissolution date: 2020-01-07
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
La Roche En France came into being in 2005 as a company enlisted under no 05392358, located at CM4 9DW Essex at 46-54 High Street. Its last known status was dissolved. La Roche En France had been on the market for at least 15 years.
Sylvie D. was this particular enterprise's managing director, appointed on 2005-03-14.
Sylvie D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 124 | -5 278 | -5 200 | -8 686 | -14 668 | -20 756 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 385 | |||||||
| Current Assets | 20 621 | 2 160 | 3 121 | 774 | 174 | 495 | 2 385 | |
| Debtors | 20 621 | 2 160 | 3 121 | 774 | 174 | 495 | ||
| Other Debtors | 495 | |||||||
| Property Plant Equipment | 472 | 354 | 265 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 124 | -5 278 | -5 200 | |||||
| Tangible Fixed Assets | 218 | 1 593 | 1 194 | 841 | 630 | 472 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 10 024 | -5 378 | -5 300 | -8 786 | -14 768 | -20 856 | ||
| Shareholder Funds | 10 124 | -5 278 | -5 200 | -8 686 | -14 668 | -20 756 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 396 | 1 394 | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 190 | 2 308 | 2 397 | |||||
| Bank Borrowings Overdrafts | 2 588 | 1 682 | ||||||
| Creditors | 21 229 | 28 256 | 37 690 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 89 | ||||||
| Net Current Assets Liabilities | 9 906 | -6 871 | -6 394 | -9 527 | -15 298 | -21 228 | -27 761 | -35 305 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 16 615 | 24 958 | 35 767 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 662 | 2 662 | ||||||
| Total Assets Less Current Liabilities | 10 124 | -5 278 | -5 200 | -8 686 | -14 668 | -20 756 | -27 407 | -35 040 |
| Trade Creditors Trade Payables | 630 | 222 | 1 023 | |||||
| Creditors Due Within One Year Total Current Liabilities | 10 715 | 9 031 | ||||||
| Fixed Assets | 218 | 1 593 | 1 194 | |||||
| Tangible Fixed Assets Additions | 1 782 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 880 | 2 662 | 2 662 | |||||
| Tangible Fixed Assets Depreciation | 662 | 1 069 | 1 468 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 407 | |||||||
| Advances Credits Directors | 2 305 | 16 615 | ||||||
| Advances Credits Made In Period Directors | 5 679 | |||||||
| Advances Credits Repaid In Period Directors | 2 546 | 13 197 | ||||||
| Creditors Due Within One Year | 9 031 | 9 515 | 10 301 | 15 472 | 21 228 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 399 | |||||||
| Amount Specific Advance Or Credit Directors | 2 009 | 1 673 | 2 305 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Role: Director
Appointed: 14 March 2005
Latest update: 1 July 2023
| Account next due date | 30 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 28 March 2020 |
| Confirmation statement last made up date | 14 March 2019 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
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