Le Soleil (UK) Limited in Heckmondwike, WF16 0AJ

Description

Data updated on: 01-11-2023

Le Soleil (UK) Limited is officially located at Heckmondwike at 64 High Street. Anyone can find the company by its zip code - WF16 0AJ. The enterprise has been in the field on the English market for eleven years. This enterprise is registered under the number 08551692 and their state is active. The company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were filed.

Roy B. is this firm's only managing director, that was selected to lead the company in 2013.

Roy B. is the individual who has 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	13 984	21 272	20 680

Balance Sheet
Cash Bank In Hand	3 602	7 425	6 767
Current Assets	5 994	9 749	9 516	11 412	6 518	26 848	30 451	31 319	45 780	68 810
Debtors	2 042	1 949	1 949
Intangible Fixed Assets	45 000	40 000	30 000
Stocks Inventory	350	375	800
Tangible Fixed Assets	5 660	4 575	4 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 884	21 172	20 580
Shareholder Funds	13 984	21 272	20 680

Other Financial Data
Average Number Employees During Period				6	6	7	7	7	7	6
Creditors			23 036	11 835	10 380	22 086	31 140	30 340	17 574	13 715
Creditors Due Within One Year	42 670	33 052	23 036
Fixed Assets	50 660	44 575	34 200	23 150	12 360	2 700	2 025	1 520	1 140	1 700
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	-36 676	-23 303	-13 520	-423	-3 862	4 762	-689	979	28 206	55 095
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 541	441	1 030
Tangible Fixed Assets Cost Or Valuation	7 541	7 982	9 012
Tangible Fixed Assets Depreciation	1 881	3 407	4 812
Tangible Fixed Assets Depreciation Charged In Period	1 881	1 526	1 405
Total Assets Less Current Liabilities	13 984	21 272	20 680	22 727	8 498	7 462	1 336	2 499	29 346	56 795

Company staff

Roy B.

Role: Director

Appointed: 31 May 2013

Latest update: 3 April 2024

People with significant control

Roy B.

Notified on 2 June 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Le Soleil (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy B.

People with significant control

Roy B.

Accounts Documents

Company filings

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