Les Associe Limited in London, N20 8JH

Description

Data updated on: 01-11-2023

Situated at 116 Totteridge Lane, London N20 8JH Les Associe Limited is categorised as a Private Limited Company with 05231644 Companies House Reg No. It has been started twenty years ago. The company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Les Associe Ltd filed its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was submitted on 2022-09-15.

Marc S. is this firm's single managing director, who was formally appointed in 2004. In order to find professional help with legal documentation, this firm has been utilizing the skills of Marina S. as a secretary since September 2004.

Marc S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	36 003	45 104	42 792
Current Assets	41 136	51 081	48 850
Debtors	2 133	4 477	4 308
Net Assets Liabilities	22 070	39 762	50 794
Other Debtors	573	573	573
Property Plant Equipment	631	804	653
Total Inventories	3 000	1 500	1 750

Other Financial Data
Version Production Software			2 023
Accrued Liabilities	500	1 100	1 500
Accumulated Depreciation Impairment Property Plant Equipment	5 562	5 830	6 048
Additions Other Than Through Business Combinations Property Plant Equipment		441	67
Average Number Employees During Period	3	3	3
Bank Borrowings	11 055	8 230	5 288
Bank Borrowings Overdrafts	3 195	3 195	3 195
Creditors	43 642	38 893	28 421
Fixed Assets	35 631	35 804	35 653
Increase From Depreciation Charge For Year Property Plant Equipment		268	218
Intangible Assets	35 000	35 000	35 000
Intangible Assets Gross Cost	35 000	35 000	35 000
Loans From Directors	24 907	16 722	9 492
Net Current Assets Liabilities	-2 506	12 188	20 429
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted		100	100
Other Creditors	1 547	7 052	5 755
Par Value Share		1	1
Prepayments Accrued Income	1 362	1 648	2 231
Property Plant Equipment Gross Cost	6 193	6 634	6 701
Taxation Social Security Payable	5 150	8 008	2 857
Total Assets Less Current Liabilities	33 125	47 992	56 082
Trade Creditors Trade Payables	8 343	2 816	2 264
Trade Debtors Trade Receivables	198	2 256	1 504
Value-added Tax Payable		3 433	3 358

Company staff

Marina S.

Role: Secretary

Appointed: 21 September 2004

Latest update: 30 January 2024

Marc S.

Role: Director

Appointed: 21 September 2004

Latest update: 30 January 2024

People with significant control

Marc S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Les Associe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina S.

Marc S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marc S.

Accounts Documents

Company filings

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