Le Maroc Limited in London, W10 5PS

Description

Data updated on: 01-11-2023

Le Maroc began its operations in 2003 as a Private Limited Company registered with number: 04956696. This company has been operating for twenty one years and the present status is active. The firm's registered office is situated in London at 94 Golborne Road. You could also locate the firm by its post code of W10 5PS. The company's declared SIC number is 47290, that means Other retail sale of food in specialised stores. 2022/12/31 is the last time company accounts were filed.

There's a single director presently running the firm, namely Mustafa E. who's been carrying out the director's tasks since 2003-11-07. Since 2003 Online Nominees Limited, had performed the duties for the following firm until the resignation in November 2003. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Denny D. as a secretary for the last twenty one years.

Mustafa E. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-28 269	-57 756	-66 285	-48 018	-34 475

Balance Sheet
Current Assets	191 516	59 385	74 560	82 560	97 010	122 010	135 410	134 822	102 950	55 230	52 027	33 252
Net Assets Liabilities					-34 475	-31 715	-36 278	-37 014	-44 012	-43 147	-42 035	-41 313
Cash Bank In Hand	3 380	1 858	2 560	3 560	2 010
Intangible Fixed Assets	4 800	4 800	4 800	4 800	4 800
Net Assets Liabilities Including Pension Asset Liability	-28 269	-57 756	-66 285	-48 018	-34 475
Stocks Inventory	188 136	57 527	72 000	79 000	95 000
Tangible Fixed Assets	3 019	2 415	1 811	1 449	1 159

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-28 270	-57 757	-66 286	-48 019	-34 476
Shareholder Funds	-28 269	-57 756	-66 285	-48 018	-34 475

Other Financial Data
Average Number Employees During Period									4	4	2	2
Creditors					137 444	159 452	68 520	60 020	61 020	29 529	25 564	15 892
Depreciation Amortisation Impairment Expense					290	232	185	148	119	90	161	985
Fixed Assets	7 819	7 215	6 611	6 249	5 959	5 727	5 542	5 394	5 275	5 185	5 535	4 826
Net Current Assets Liabilities	-36 088	-64 971	-72 896	-54 267	-40 434	-37 442	66 890	74 802	41 930	25 701	26 463	17 360
Other Operating Expenses Format2					55 472	56 136	57 466	56 723	46 572	48 795	47 440	38 217
Profit Loss					13 543	2 761	-4 563	-736	-6 998	864	1 110	721
Raw Materials Consumables Used					175 357	161 356	194 203	202 076	108 703	196 592	213 650	244 776
Staff Costs Employee Benefits Expense					22 009	22 009	22 009	22 526	22 526	22 526	14 002	14 002
Total Assets Less Current Liabilities	-28 269	-57 756	-66 285	-48 018	-34 475	-31 715	72 432	80 196	47 205	30 886	31 998	22 186
Turnover Revenue					266 671	242 494	269 299	280 737	170 922	268 867	276 364	298 701
Creditors Due Within One Year	227 604	124 356	147 456	136 827	137 444
Intangible Fixed Assets Aggregate Amortisation Impairment	5 200	5 200	5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 046	7 046	7 046	7 046	7 046
Tangible Fixed Assets Depreciation	4 027	4 631	5 235	5 597	5 887
Tangible Fixed Assets Depreciation Charged In Period		604	604	362	290

Company staff

Denny D.

Role: Secretary

Appointed: 01 December 2003

Latest update: 27 January 2024

Mustafa E.

Role: Director

Appointed: 01 December 2003

Latest update: 27 January 2024

People with significant control

Mustafa E.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 06 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 July 2015
Annual Accounts 07 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	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2019
End Date For Period Covered By Report	31 December 2019
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 Maroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denny D.

Mustafa E.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Mustafa E.

Accounts Documents

Company filings

Filing category

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