Le Chien Et Moi Ltd in Nottinghamshire, NG1 4JA

Description

Data updated on: 01-11-2023

This particular business is located in Nottinghamshire under the ID 06225759. This company was set up in 2007. The office of this firm is situated at 29 Arboretum Street Nottingham. The post code for this place is NG1 4JA. This company's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. 31st May 2023 is the last time when company accounts were filed.

The company owes its accomplishments and unending improvement to a team of two directors, specifically Andrew B. and Philippa B., who have been managing the firm since Wed, 25th Apr 2007.

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 913	-64 363	-130 163	-168 793	-210 174	-271 893

Balance Sheet
Cash Bank In Hand	17 224	1	3	16 012	15	1
Cash Bank On Hand						1					431
Current Assets	83 061	86 067	48 214	62 935	59 074	55 132	45 774			28 742	431
Debtors					2 764	2 322
Other Debtors						2 322
Property Plant Equipment						3 274	2 306	1 775
Stocks Inventory	65 837	86 066	48 211	46 923	56 295	52 809
Tangible Fixed Assets	10 634	8 148	6 249	4 797	4 429	3 274
Total Inventories						52 809	45 774	36 342	34 628	28 742
Net Assets Liabilities Including Pension Asset Liability	-48 913	-64 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 013	-64 463	-130 263	-168 893	-210 274	-271 993
Shareholder Funds	-48 913	-64 363	-130 163	-168 793	-210 174	-271 893

Other Financial Data
Accrued Liabilities						1 530	1 910	1 476	1 116	1 116	1 117
Accumulated Depreciation Impairment Property Plant Equipment						22 409	23 377	23 908	1 619	1 619
Average Number Employees During Period							3	2	1	1	1
Bank Borrowings Overdrafts						9 482	7 947	4 473	8 164	7 070
Creditors						330 299	356 125	370 023	379 999	384 655	370 949
Creditors Due Within One Year		158 578	184 626	236 525	273 677	330 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 289		1 619
Disposals Property Plant Equipment									24 064		1 619
Increase From Depreciation Charge For Year Property Plant Equipment							968	531
Loans From Directors						307 429	336 199	364 063	370 719	376 469	369 832
Net Current Assets Liabilities	-59 547	-72 511	-136 412	-173 590	-214 603	-275 167	-310 351	-333 681	-345 371	-355 913	-370 518
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						3 386	2 327
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 683	25 683	25 683	1 619	1 619
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 078	291
Tangible Fixed Assets Cost Or Valuation	24 314	24 314	24 314	24 314	25 392	25 683
Tangible Fixed Assets Depreciation	13 680	16 166	18 065	19 517	20 963	22 409
Tangible Fixed Assets Depreciation Charged In Period			1 899	1 452	1 446	1 446
Total Assets Less Current Liabilities	-48 913	-64 363	-130 163	-168 793	-210 174	-271 893	-308 045	-331 906	-345 371	-355 913	-370 518
Trade Creditors Trade Payables						8 472	7 742	11
Creditors Due Within One Year Total Current Liabilities	142 608	158 578
Fixed Assets	10 634	8 148
Tangible Fixed Assets Depreciation Charge For Period		2 486

Company staff

Andrew B.

Role: Director

Appointed: 25 April 2007

Latest update: 31 January 2024

Philippa B.

Role: Director

Appointed: 25 April 2007

Latest update: 31 January 2024

People with significant control

Andrew B.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa B.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Le Chien Et Moi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Philippa B.

Philippa B.

People with significant control

Andrew B.

Philippa B.

Accounts Documents

Company filings

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