Le Chapeau Cloche Ltd in London, N1 0QY

Description

Data updated on: 01-11-2023

Le Chapeau Cloche is a business registered at N1 0QY London at Le Chapeau Cloche. The company has been registered in year 2019 and is registered as reg. no. 12232786. The company has been actively competing on the English market for 5 years now and the last known status is active. This enterprise's SIC code is 56302 which stands for Public houses and bars. Fri, 30th Sep 2022 is the last time account status updates were filed.

Current directors listed by this particular limited company are: Meryl L. arranged to perform management duties 3 years ago and Thierry B. arranged to perform management duties 5 years ago.

Thierry B. is the individual who has control over 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	30 118	14 946	8 898
Current Assets	50 263	30 066	19 046
Debtors	17 986	15 120	10 148
Net Assets Liabilities	12 499	-11 021	-46 591
Other Debtors	17 986	15 120	10 148
Property Plant Equipment	2 668	11 661	9 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	440	3 309	6 479
Average Number Employees During Period	2	4
Bank Borrowings Overdrafts	35 000	6 683	13 359
Comprehensive Income Expense	1 134	-20 250	-35 570
Corporation Tax Payable		3 052	-22
Creditors	6 163	25 526	55 269
Depreciation Rate Used For Property Plant Equipment		15	15
Fixed Assets	543	11 661	9 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases	71 550	39 750
Income Expense Recognised Directly In Equity	8 095
Increase From Depreciation Charge For Year Property Plant Equipment		2 869	3 170
Issue Equity Instruments	8 095
Net Current Assets Liabilities	47 336	4 540	-36 223
Other Creditors	4 095	8 359	11 495
Other Taxation Social Security Payable	2 448	7 432	30 437
Profit Loss	1 134	-20 250	-35 570
Property Plant Equipment Gross Cost	3 108	14 970	16 474
Total Additions Including From Business Combinations Property Plant Equipment		11 862	1 504
Total Assets Less Current Liabilities	47 879	16 201	-26 228
Advances Credits Directors	6 764	5 018
Advances Credits Made In Period Directors		11 782
Accrued Liabilities Not Expressed Within Creditors Subtotal	380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 236

Company staff

Meryl L.

Role: Director

Appointed: 10 September 2021

Latest update: 5 February 2024

Thierry B.

Role: Director

Appointed: 30 September 2019

Latest update: 5 February 2024

People with significant control

Thierry B.

Notified on 30 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-30
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	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Le Chapeau Cloche Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl L.

Thierry B.

Jenny S.

People with significant control

Thierry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode