Le Creative Ltd in Stratford, E15 1NT

Description

Data updated on: 01-11-2023

Started with Reg No. 07853591 13 years ago, Le Creative Ltd is a Private Limited Company. The active mailing address is Room Three 4th Floor Boardman House, 64 Broadway Stratford. The firm's principal business activity number is 74100 which means specialised design activities. 2022-11-30 is the last time when the company accounts were reported.

At present, this specific company is governed by a single director: Lexi E., who was arranged to perform management duties in 2011.

Lexi E. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				2 402	5 821	1 216	954	2 531	3 926	3 971	1 468	5 064
Current Assets	12 930	4 430	9 899	8 900	6 821	2 636	9 331	7 979	8 954	8 639	9 976	16 200
Debtors	3 060	2 700	7 378	6 498	1 000	1 420	8 377	5 448	5 028	4 668	8 508	11 136
Net Assets Liabilities				1 750	-435	-11 605	-14 313	-22 608	-23 594	-29 766	-46 221	-40 104
Other Debtors				4 222	1 000	1 000	4 668	4 668	4 668	4 668	6 768	6 768
Property Plant Equipment				882			1 480	987	2 208	1 450	1 963	2 579
Cash Bank In Hand	9 870	1 670	2 519	2 402
Net Assets Liabilities Including Pension Asset Liability	7 085	1 747	1 513	1 750
Tangible Fixed Assets	5 283	4 103	2 834	882

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 084	1 745	1 511	1 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 160	10 616	10 616	11 109	11 602	13 325	15 637	17 552	19 117
Additions Other Than Through Business Combinations Property Plant Equipment					1 574		1 973		2 944	1 554	2 428	2 181
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Bank Borrowings										11 481	10 148	7 845
Bank Overdrafts				77	2 163	1 937	2 617	2 309	2 125	64	32
Corporation Tax Payable				6 945	495
Creditors				8 032	7 256	14 241	25 124	31 572	34 756	28 374	47 980	51 038
Increase From Depreciation Charge For Year Property Plant Equipment					2 456		493	493	1 723	2 312	1 915	1 565
Net Current Assets Liabilities	1 802	-2 357	-1 321	868	-435	-11 605	-15 793	-23 593	-25 802	-19 735	-38 036	-34 838
Other Creditors					3 573	12 301	20 531	28 645	31 863	27 707	46 998	47 807
Other Taxation Social Security Payable				1 010	1 025
Property Plant Equipment Gross Cost				9 042	10 616	10 616	12 589	12 589	15 533	17 087	19 515	21 696
Taxation Social Security Payable					1 520	3	1 472	620	768	603	982	3 231
Total Assets Less Current Liabilities									-23 594	-18 285	-36 073	-32 259
Trade Creditors Trade Payables							504
Trade Debtors Trade Receivables				2 276		420	3 709	780	360	4 668	1 740	4 368
Capital Employed	7 085	1 746	1 513	1 750
Creditors Due Within One Year	11 128	6 727	11 220	8 032
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		775	914	309
Tangible Fixed Assets Cost Or Valuation	7 044	7 819	8 733	9 042
Tangible Fixed Assets Depreciation	1 761	3 716	5 899	8 160
Tangible Fixed Assets Depreciation Charged In Period		1 955	2 183	2 261

Company staff

Lexi E.

Role: Director

Appointed: 18 November 2011

Latest update: 28 March 2024

People with significant control

Lexi E.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 January 2015
Date Approval Accounts	14 January 2015

Le Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lexi E.

People with significant control

Lexi E.

Accounts Documents

Company filings

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