Le Sommet Limited in Belfast, BT2 8AA

Description

Data updated on: 01-11-2023

Le Sommet started conducting its operations in the year 2010 as a Private Limited Company with reg. no. NI604105. This particular firm has been active for 14 years and the present status is active. This firm's registered office is based in Belfast at 3rd Floor. Anyone can also locate this business by its post code : BT2 8AA. The enterprise's SIC code is 73110 which stands for Advertising agencies. Wed, 31st Aug 2022 is the last time company accounts were reported.

That company owes its well established position on the market and permanent progress to two directors, who are Carol I. and Phillip I., who have been managing it since Mon, 16th Aug 2010.

Executives with significant control over the firm are: Phillip I. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 464	-23 143	94 326		106 667	69 246

Balance Sheet
Current Assets	62 802	53 245	185 713	151 045	179 756	140 485	144 720	171 706	101 463	205 761	187 903
Net Assets Liabilities						69 246	65 849	55 229	7 379	7 948	16 727
Cash Bank In Hand			8 975	6 860	11 385
Debtors	62 802	53 245	176 738	144 185	168 371
Net Assets Liabilities Including Pension Asset Liability	7 464	-23 143	94 326	72 712	106 667	69 246
Tangible Fixed Assets	7 552	5 746	3 033	4 871	11 128

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	7 461	-23 146	94 323	72 709	106 664
Shareholder Funds	7 464	-23 143	94 326		106 667	69 246

Other Financial Data
Average Number Employees During Period							6	6	5	3	3
Creditors						80 626	83 926	115 104	96 900	122 444	160 130
Fixed Assets	7 552	5 746	3 033		11 128	9 387	5 055	1 344	2 816	5 234	19 974
Net Current Assets Liabilities	400	-28 630	91 899	68 815	95 539	59 859	60 794	56 602	4 563	83 317	27 773
Total Assets Less Current Liabilities	7 952	-22 884	94 932	73 686	108 781	69 246	65 849	57 946	7 379	88 551	47 747
Capital Employed			94 326	72 712	106 667
Creditors Due Within One Year	62 402	81 875	93 814	82 230	84 217	80 626
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Provisions For Liabilities Charges	488	259	606	974	2 114
Accruals Deferred Income		259	606
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		1 313	542	6 348	10 425
Tangible Fixed Assets Cost Or Valuation	11 164	12 477	13 019	19 367	29 792
Tangible Fixed Assets Depreciation	3 612	6 731	9 986	14 496	18 664
Tangible Fixed Assets Depreciation Charged In Period		3 119	3 255	4 510	4 168

Company staff

Carol I.

Role: Director

Appointed: 16 August 2010

Latest update: 14 February 2024

Phillip I.

Role: Director

Appointed: 16 August 2010

Latest update: 14 February 2024

People with significant control

Phillip I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Le Sommet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol I.

Phillip I.

Cs Director Services Limited

Denise R.

People with significant control

Phillip I.

Carol C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode