Le Beau Visage Limited in Whitstable, CT5 3QT

Description

Data updated on: 19-09-2023

Registered as 04068456 24 years ago, Le Beau Visage Limited had been a private limited company until 2023-07-18 - the date it was formally closed. Its last known registration address was 125 John Wilson Business Park, Chestfield Whitstable.

Our data detailing this firm's personnel implies that the last two directors were: Peter L. and Judith L. who became the part of the company on 2000-09-08.

Peter L. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	29 316	26 758	30 205	31 520

Balance Sheet
Cash Bank On Hand				30 129	34 120	4 940	683	699	202
Current Assets	58 459	71 517	64 109	63 382			11 402	13 653	13 106
Debtors	34 153	31 841	28 456	33 253	35 199	16 127	10 719	12 954	12 904
Other Debtors					393	12 952	10 000	12 954	12 229
Property Plant Equipment				530	465	133
Cash Bank In Hand	24 306	39 676	35 653	30 129
Net Assets Liabilities Including Pension Asset Liability	29 316	26 758	30 205
Tangible Fixed Assets	2 109	1 206	1 341	530

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 216	26 658	30 105	31 420
Shareholder Funds	29 316	26 758	30 205	31 520

Other Financial Data
Accrued Liabilities Deferred Income				8 565	5 744	3 370	2 375	1 650	2 400
Accumulated Depreciation Impairment Property Plant Equipment				13 710	14 042	14 373	14 506	14 506	1 326
Additions Other Than Through Business Combinations Property Plant Equipment					267
Average Number Employees During Period							2	2	2
Corporation Tax Payable				13 623	7 353	9 366	6 885	2 859	2 859
Corporation Tax Recoverable									522
Creditors							10 914	4 979	10 655
Current Tax For Period				13 623	7 353	9 366	6 885	2 859
Increase Decrease In Current Tax From Adjustment For Prior Periods									-522
Increase From Depreciation Charge For Year Property Plant Equipment					332	332	133
Net Current Assets Liabilities	27 207	25 552	28 864	30 990			488	8 674	2 451
Number Shares Issued Fully Paid					5	5	5
Other Creditors							1 203	444	5 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 180
Other Disposals Property Plant Equipment									13 180
Other Taxation Social Security Payable				8 749	134	536	288
Par Value Share		1	1	1	1	1	1
Payments Received On Account					27 250	2 100
Prepayments Accrued Income				3 763	3 295	1 555			153
Property Plant Equipment Gross Cost				14 240	14 506	14 506	14 506	14 506	1 326
Total Current Tax Expense Credit								2 859	-522
Trade Creditors Trade Payables				1 190	25 948	1 500	163	26	39
Trade Debtors Trade Receivables				29 490	31 511	1 620	719
Creditors Due Within One Year	31 252	45 965	35 245	32 392
Number Shares Allotted		5	5	5
Fixed Assets	2 109	1 206	1 341
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions			1 060
Tangible Fixed Assets Cost Or Valuation	13 180	13 180	14 240
Tangible Fixed Assets Depreciation	11 071	11 974	12 899
Tangible Fixed Assets Depreciation Charged In Period		903	925
Total Assets Less Current Liabilities	29 316	26 758	30 205	31 520

Company staff

Peter L.

Role: Director

Appointed: 08 September 2000

Latest update: 24 March 2024

Peter L.

Role: Secretary

Appointed: 08 September 2000

Latest update: 24 March 2024

Judith L.

Role: Director

Appointed: 08 September 2000

Latest update: 24 March 2024

People with significant control

Peter L.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Le Beau Visage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Judith L.

Karen M.

Marilyn D.

People with significant control

Peter L.

Accounts Documents

Company filings

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