L'equipement Des Arts Limited in London, W1H 7LJ

Description

Data updated on: 01-11-2023

L'equipement Des Arts is a firm with it's headquarters at W1H 7LJ London at 55 Great Cumberland Place. This business was set up in 2007 and is established as reg. no. 06149297. This business has been actively competing on the English market for seventeen years now and the status at the time is active. The company's declared SIC number is 90040 and has the NACE code: Operation of arts facilities. 2022/03/31 is the last time company accounts were reported.

Taking into consideration the following company's constant growth, it was unavoidable to find new company leaders: Michael M. and David D. who have been cooperating since March 2007 to fulfil their statutory duties for this firm.

Michael M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-31 882	-14 012	-28 369

Balance Sheet
Cash Bank On Hand								27 929	23 827
Current Assets	115 011	95 410	87 641	89 473	115 998	91 195	108 395	102 698	104 281
Net Assets Liabilities			28 369	26 463	14 524	15 129	16 527	23 433	-20 917
Property Plant Equipment								1	1
Total Inventories								74 769	80 454
Cash Bank In Hand	14 798	4 825
Debtors	287	52
Net Assets Liabilities Including Pension Asset Liability	-31 882	-14 012	-28 369
Stocks Inventory	99 926	90 533
Tangible Fixed Assets	1 087	815	611

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-42 452	-23 822	-38 179
Shareholder Funds	-31 882	-14 012	-28 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 644	4 644
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings								12 809	9 730
Creditors			116 621	116 425	138 604	107 837	110 343	113 323	115 469
Net Current Assets Liabilities	-32 969	-14 827	-28 980	26 952	16 515	16 951	1 948	10 625	-11 188
Other Creditors								1 500	1 500
Property Plant Equipment Gross Cost								4 645	4 645
Taxation Social Security Payable								1 619	2 364
Total Assets Less Current Liabilities	-31 882	-14 012	-28 369	26 463	14 215	15 129	1 147	10 624	-11 187
Fixed Assets	1 087	815	611	489	1 991	1 513	801	1
Creditors Due Within One Year	147 980	110 237	116 621
Number Shares Allotted		10
Par Value Share		1
Revaluation Reserve	10 560	9 800	9 800
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	4 645	4 645
Tangible Fixed Assets Depreciation	3 558	3 830
Tangible Fixed Assets Depreciation Charged In Period		272

Company staff

Michael M.

Role: Secretary

Appointed: 09 March 2007

Latest update: 16 February 2024

Michael M.

Role: Director

Appointed: 09 March 2007

Latest update: 16 February 2024

David D.

Role: Director

Appointed: 09 March 2007

Latest update: 16 February 2024

People with significant control

Michael M.

Notified on 7 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

L'equipement Des Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

David D.

Andrew P.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

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