Le Caribou Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Le Caribou Limited, a firm that is situated at Cary Chambers, 1 Palk Street in Torquay. That would make 9 years Le Caribou has existed in the business, as the company was started on Wednesday 2nd December 2015. Its Companies House Reg No. is 09898509 and its zip code is TQ2 5EL. This firm's principal business activity number is 56290 and has the NACE code: Other food services. September 30, 2022 is the last time when company accounts were filed.

Regarding the company, just about all of director's duties have so far been performed by Christine M. who was assigned to lead the company 9 years ago. To provide support to the directors, the company has been using the skills of Laurine H. as a secretary since 2015.

Christine M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 698	2 736

Balance Sheet
Current Assets	9 338	11 810	4 894	5 479	11 279	44 896	32 576
Net Assets Liabilities		2 736	4 139	3 226	7 151	18 394	7 305
Debtors	9 135	11 496
Net Assets Liabilities Including Pension Asset Liability	4 698	2 736
Stocks Inventory	203	314
Tangible Fixed Assets	15	15

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 598	2 626
Shareholder Funds	4 698	2 736

Other Financial Data
Creditors		9 089	9 734	11 096	20 576	28 403	26 927
Fixed Assets	15	15	701	2 391	2 146	1 901	1 656
Net Current Assets Liabilities	4 683	2 721	4 840	5 617	9 297	16 493	5 649
Total Assets Less Current Liabilities	4 698	2 736	4 139	3 226	7 151	18 394	7 305
Creditors Due Within One Year	4 655	9 089
Number Shares Allotted	100	100
Other Aggregate Reserves		10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15
Tangible Fixed Assets Cost Or Valuation	15	15

Company staff

Laurine H.

Role: Secretary

Appointed: 02 December 2015

Latest update: 5 June 2023

Christine M.

Role: Director

Appointed: 02 December 2015

Latest update: 5 June 2023

People with significant control

Christine M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Le Caribou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurine H.

Christine M.

People with significant control

Christine M.

Accounts Documents

Company filings

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