Le Mirage (saffron Walden) Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Le Mirage (saffron Walden) Limited can be reached at Cumberland House, 24-28 Baxter Avenue in Southend-on-sea. The postal code is SS2 6HZ. Le Mirage (saffron Walden) has been operating on the market since the firm was started in 2013. The Companies House Registration Number is 08506463. The enterprise's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. March 31, 2022 is the last time when the company accounts were filed.

Regarding the following business, a variety of director's responsibilities have so far been done by Louisa R. who was chosen to lead the company in 2013 in April. The business had been controlled by Barbara K. till 2013.

Louisa R. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 272	2 959

Balance Sheet
Cash Bank On Hand			13 893	19 290	8 006	5 122	705	5 451	1 573	1 272
Current Assets	42 527	31 713	19 023	21 022	9 728	7 919	8 202	19 647	18 950	20 600
Debtors	515		1 871	1 172	1 242	2 347	6 997	13 796	16 927	12 378
Net Assets Liabilities			2 356	508	944	293	300	-7 419	171	-997
Other Debtors			1 871	1 172	1 242	1 238	1 140	3 051	625	3 426
Property Plant Equipment			5 745	7 793	5 844	4 593	3 427	4 187	2 737	2 592
Total Inventories			3 259	560	480	450	500	400	450	6 950
Cash Bank In Hand	23 422	18 329	13 893
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	6 272	2 959	2 356
Stocks Inventory	18 590	13 384	3 259
Tangible Fixed Assets	9 116	7 370	5 745

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 172	2 859	2 256
Shareholder Funds	6 272	2 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			7 406	10 003	11 952	13 483	14 649	15 664	17 114	17 978
Additions Other Than Through Business Combinations Property Plant Equipment				4 645		280		1 775		719
Average Number Employees During Period			3	2	4	4	4	4	3	3
Bank Borrowings								20 000	16 667	8 667
Bank Overdrafts							1 254	1 897		7 870
Creditors			25 263	28 749	13 518	11 346	10 678	10 602	7 305	15 029
Fixed Assets	17 116	13 370	9 745	9 793	5 844
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 597	1 949	1 531	1 166	1 015	1 450	864
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 021	-8 937	-6 240	-7 727	-3 790	-3 427	-2 476	9 045	14 621	5 571
Other Creditors			3 277	2 422	2 179	3 473	2 953	1 569	1 608	1 862
Property Plant Equipment Gross Cost			13 151	17 796	17 796	18 076	18 076	19 851	19 851	20 570
Provisions For Liabilities Balance Sheet Subtotal			1 149	1 558	1 110	873	651	651	520	493
Taxation Social Security Payable			10 755	9 818	5 468	6 060	5 088	3 117	969	1 992
Total Assets Less Current Liabilities	8 095	4 433	3 505	2 066	2 054	1 166	951	13 232	14 382	8 163
Trade Creditors Trade Payables			5 717	3 033	3 307	1 813	1 383	4 019	4 728	3 305
Amount Specific Advance Or Credit Directors						1 109	5 857	10 745	16 302	8 952
Amount Specific Advance Or Credit Made In Period Directors						1 109	5 857	10 745	8 987
Amount Specific Advance Or Credit Repaid In Period Directors							1 109	5 857		7 350
Creditors Due Within One Year	51 548	40 650	25 263
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 823	1 474	1 149
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 156	12 866	13 151
Tangible Fixed Assets Depreciation	3 040	5 496	7 406
Capital Employed		2 959	2 356
Intangible Fixed Assets Amortisation Charged In Period			2 000
Tangible Fixed Assets Additions			285
Tangible Fixed Assets Depreciation Charged In Period			1 910

Company staff

Louisa R.

Role: Director

Appointed: 26 April 2013

Latest update: 20 March 2024

People with significant control

Louisa R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

Le Mirage (saffron Walden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa R.

Barbara K.

People with significant control

Louisa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Le Mirage (saffron Walden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa R.

Barbara K.

People with significant control

Louisa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015