Le Chat Noir Limited, PO12 1QZ

Description

Data updated on: 01-11-2023

Le Chat Noir came into being in 2008 as a company enlisted under no 06498143, located at PO12 1QZ Gosport at 57 Mayfield Road. This company has been in business for 16 years and its status at the time is active. This firm's SIC and NACE codes are 71112 and has the NACE code: Urban planning and landscape architectural activities. Monday 7th February 2022 is the last time when account status updates were reported.

According to the latest update, there’s only a single director in the company: Alan M. (since 2008/02/08). The following business had been led by Ellen T. up until 2010.

Alan M. 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	2011-02-07	2012-02-07	2013-02-07	2014-02-07	2015-02-07	2016-02-07	2017-02-07	2018-02-07	2019-02-07	2020-02-07	2021-02-07	2022-02-07	2023-02-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-328	557	616	-98	32	100

Balance Sheet
Current Assets	39	1 922	827	73	143	2	1 960	117
Net Assets Liabilities						100	107	108	-2 463	-5 518	-6 311	-3 532	-2 764
Cash Bank In Hand	34	1 912	821	744	42
Intangible Fixed Assets	164	141	268	170	79	344
Net Assets Liabilities Including Pension Asset Liability	-328	557	147	192	100	100
Stocks Inventory	5	10	6	21	33	2
Tangible Fixed Assets	170	2 125	1 946	2 023	2 186	1 685

Capital & Reserves
Profit Loss Account Reserve	-328	457	516	-198	-68
Shareholder Funds	-328	557	616	-98	32	100
Called Up Share Capital	0	100	100	100	100

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						315	202	329	2 194	7 462	739	592	221
Depreciation Amortisation Impairment Expense									580	605	660	990	319
Fixed Assets	334	2 266	2 214	2 212	2 265	2 029	1 602	1 790	1 701	1 342	1 978	3 729	4 518
Net Current Assets Liabilities	39	1 922	827	-218	75	-439	-195	634	-1 350	-6 618	105	252	623
Other Operating Expenses Format2						1 502	482	1 449	2 011	1 168	2 153	4 497	3 034
Other Operating Income Format2						302	2 908	25	25
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								846	844	844	844	844	844
Profit Loss						-260	7	9	-2 570	-3 055	-794	-2 060	2
Raw Materials Consumables Used						1 317	1 477	1 642	1 621	880	999	237	175
Staff Costs Employee Benefits Expense						11 540	8 430	11 051	1 930	907	1 487	2 986	7 287
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2	2
Total Assets Less Current Liabilities	373	4 188	3 041	2 266	4 544	1 590	1 407	2 424	351	-5 276	2 083	3 981	5 141
Turnover Revenue						13 797	10 300	13 688	3 547	505	4 505	6 650	10 817
Creditors Due After One Year Total Noncurrent Liabilities	701	3 667
Intangible Fixed Assets Additions		121	422	242
Intangible Fixed Assets Aggregate Amortisation Impairment		76	371	547
Intangible Fixed Assets Amortisation Charged In Period		83	295	321
Intangible Fixed Assets Cost Or Valuation	164	217	494	736
Tangible Fixed Assets Additions		2 017	169	450
Tangible Fixed Assets Cost Or Valuation	170	2 282	2 348	2 798
Tangible Fixed Assets Depreciation		157	505	775
Tangible Fixed Assets Depreciation Charge For Period		41
Creditors Due After One Year		3 631	2 425	2 364	2 240	1 490
Creditors Due Within One Year				2	174	441
Number Shares Allotted		100	100	100
Other Creditors After One Year		3 631	2 425
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			348	373

Company staff

Alan M.

Role: Director

Appointed: 08 February 2008

Latest update: 4 February 2024

Alan M.

Role: Secretary

Appointed: 08 February 2008

Latest update: 4 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

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	07 November 2023
Account last made up date	07 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 06 November 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-02-07
Date Approval Accounts	06 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-07
Date Approval Accounts	22 October 2014
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-02-08
End Date For Period Covered By Report	2015-02-07
Date Approval Accounts	04 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-08
End Date For Period Covered By Report	2016-02-07
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	08 February 2016
End Date For Period Covered By Report	07 February 2017
Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	07 February 2018
Annual Accounts
Start Date For Period Covered By Report	08 February 2018
End Date For Period Covered By Report	07 February 2019
Annual Accounts
Start Date For Period Covered By Report	08 February 2019
End Date For Period Covered By Report	07 February 2020
Annual Accounts
Start Date For Period Covered By Report	08 February 2020
End Date For Period Covered By Report	07 February 2021
Annual Accounts
Start Date For Period Covered By Report	08 February 2021
End Date For Period Covered By Report	07 February 2022
Annual Accounts
Start Date For Period Covered By Report	08 February 2022
End Date For Period Covered By Report	07 February 2023

Le Chat Noir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Incorporate Secretariat Limited

Ellen T.

People with significant control

Alan M.

Accounts Documents

Company filings

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