Le Chateau De L'oseraie Ltd in Nottingham, NG1 6LG

Description

Data updated on: 01-11-2023

This company operates as Le Chateau De L'oseraie Ltd. This firm was started 14 years ago and was registered under 07473744 as the registration number. This headquarters of this company is registered in Nottingham. You may visit it at Unit 2269, 37 Westminster Buildings, Theatre Square. Since 2011-01-05 Le Chateau De L'oseraie Ltd is no longer under the business name Le Chateau De L@oseraie. This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Saturday 31st December 2022 is the last time when company accounts were reported.

We have one managing director presently leading the limited company, namely Christopher M. who's been carrying out the director's responsibilities for 14 years. For 10 years Patricia M., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in July 2020.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Le Chateau De L'oseraie Ltd 2011-01-05
Le Chateau De L@oseraie Ltd 2010-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311	-6 446	-5 407	-10 971	-27 846	-27 284

Balance Sheet
Current Assets	190 267	233 174	237 268	230 299	212 444	212 832	213 338	51
Net Assets Liabilities						27 284	27 868	28 447	28 834	-28 834	-28 834	-28 834
Cash Bank In Hand	20 014	4 372		119
Debtors	167 709	225 552	233 885	227 876
Net Assets Liabilities Including Pension Asset Liability	311	-6 446	-5 407	-10 971	-27 846	-27 284
Stocks Inventory	2 544	3 250	3 383	3 201
Tangible Fixed Assets	2 688	1 933	932	134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	211	-6 546	-5 507	-11 071
Shareholder Funds	311	-6 446	-5 407	-10 971	-27 846	-27 284

Other Financial Data
Creditors						240 457	241 206	28 498	28 834	28 834	28 834	28 834
Net Current Assets Liabilities	190 267	233 174	237 191	231 196	213 129	213 042	213 338	28 447	28 834	-28 834	-28 834	-28 834
Total Assets Less Current Liabilities	192 955	235 107	238 123	231 330	213 392	213 173	213 338	28 447	28 834	-28 834	-28 834	-28 834
Fixed Assets	2 688	1 933	932	134	263	131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				897	2 035	210
Bank Borrowings Overdrafts			77
Creditors Due After One Year	192 644	241 553	243 530	242 301	241 238	240 457
Creditors Due Within One Year			77		1 350
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 435	3 789	3 789	3 789
Tangible Fixed Assets Depreciation	747	1 856	2 857	3 655
Tangible Fixed Assets Depreciation Charged In Period				798

Company staff

Christopher M.

Role: Director

Appointed: 20 December 2010

Latest update: 25 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Patricia M.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Le Chateau De L'oseraie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Patricia M.

People with significant control

Christopher M.

Patricia M.

Accounts Documents

Company filings

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