Le Gateau Chocolat Ltd in Brighton, BN1 4BW

Description

Data updated on: 01-11-2023

The Le Gateau Chocolat Ltd firm has been on the market for at least 10 years, having started in 2014. Registered with number 09304401, Le Gateau Chocolat is categorised as a Private Limited Company with office in 3 Gloucester Mews, Brighton BN1 4BW. The enterprise's principal business activity number is 90010: Performing arts. The most recent accounts cover the period up to 30th November 2022 and the most current annual confirmation statement was released on 10th November 2022.

George I. is this particular enterprise's individual director, who was arranged to perform management duties 10 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 214

Balance Sheet
Cash Bank On Hand					75 171	80 785	39 506	2 351
Current Assets	1 795	1 890	5 587	5 533	86 191	80 785	48 085	25 449
Debtors					11 020		8 579	23 098
Net Assets Liabilities	2 415	1 483	3 487	272	41 586	62 664	47 877	15 696
Property Plant Equipment						4 421	11 134	7 596
Other Debtors							5 969	23 098
Net Assets Liabilities Including Pension Asset Liability	-2 214

Capital & Reserves
Shareholder Funds	-2 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					49 875
Accumulated Depreciation Impairment Property Plant Equipment						1 474	3 020	6 558
Additions Other Than Through Business Combinations Property Plant Equipment						5 895
Amounts Owed To Group Undertakings Participating Interests					3 211	12 585
Average Number Employees During Period					2	2	2	2
Creditors	2 766	407	2 100	5 261	-5 270	22 542	9 227	15 450
Increase From Depreciation Charge For Year Property Plant Equipment						1 474	1 546	3 538
Net Current Assets Liabilities	-2 214	1 483	3 487	272	91 461	58 243	38 858	9 999
Other Creditors					-14 595	22 542	7 981	11 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 386
Property Plant Equipment Gross Cost						5 895	14 154
Redeemable Preference Shares Liability					49 875
Taxation Social Security Payable					5 364	-41
Total Assets Less Current Liabilities	-2 214	1 483	3 487	272	91 461	62 664	49 992	17 595
Trade Creditors Trade Payables					750		1 246	4 077
Trade Debtors Trade Receivables					11 020		2 610
Other Taxation Social Security Payable								14
Provisions For Liabilities Balance Sheet Subtotal							2 115	1 899
Total Additions Including From Business Combinations Property Plant Equipment							8 259
Creditors Due Within One Year	4 009

Company staff

George I.

Role: Director

Appointed: 10 November 2014

Latest update: 26 March 2024

People with significant control

George I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
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	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Le Gateau Chocolat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George I.

People with significant control

George I.

Accounts Documents

Company filings

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