Les Caves De Camille Ltd, SW18 3ND

Description

Data updated on: 01-11-2023

Les Caves De Camille Ltd can be contacted at Wandsworth at 35 Magdalen Road. Anyone can find the firm by its area code - SW18 3ND. The firm has been in business on the English market for seventeen years. The company is registered under the number 06081561 and its last known state is active. The firm's Standard Industrial Classification Code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on February 5, 2023.

In order to be able to match the demands of their clients, this limited company is constantly being directed by a number of two directors who are Isabelle B. and Olivier M.. Their outstanding services have been of critical use to the limited company since 2023. In order to provide support to the directors, this limited company has been utilizing the expertise of Isabelle B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 367	-6 137	-7 023		206	263

Balance Sheet
Cash Bank In Hand	804	886	1 816	1 103	4 290	8 103
Current Assets	1 554	5 496	2 719	1 103	4 603
Debtors		2 410	56		263	226
Net Assets Liabilities						263	71	3 445	7 204	68	4 208	867
Stocks Inventory	750	2 200	847		50	50
Tangible Fixed Assets	549	365	181	459	344	258
Trade Debtors					263	226
Net Assets Liabilities Including Pension Asset Liability	-8 367	-6 137	-7 023		206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 369	-6 139	-7 025	-2	204	261
Shareholder Funds	-8 367	-6 137	-7 023		206	263

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						-7 630	-5 671	-5 212	-6 605	-5 105	-6 068	-6 652
Creditors Due Within One Year	10 470	11 999	9 923	1 562	4 741	8 374
Net Current Assets Liabilities	-8 916	-6 502	2 719	-459	-138	5	982	4 356	8 115	842	5 003	1 687
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	733	733	733	1 163	1 163
Tangible Fixed Assets Depreciation	184	368	552	704	819	905
Tangible Fixed Assets Depreciation Charged In Period		184	184	152	115	86
Total Assets Less Current Liabilities	-8 367	-6 137	-7 023	1 562	206	1 007	982	4 356	8 115	842	5 003	1 687
Accruals Deferred Income Within One Year	730	730	730	888	912
Creditors Due After One Year			9 923	1 562
Fixed Assets	549	365	181	459	344
Other Creditors Due Within One Year	9 570	7 753	9 193	674	2 405
Tangible Fixed Assets Additions				430
Taxation Social Security Due Within One Year	2	875			1 424
Trade Creditors Within One Year	168	2 640

Company staff

Isabelle B.

Role: Director

Appointed: 09 March 2023

Latest update: 12 December 2023

Olivier M.

Role: Director

Appointed: 05 February 2007

Latest update: 12 December 2023

Isabelle B.

Role: Secretary

Appointed: 05 February 2007

Latest update: 12 December 2023

People with significant control

Olivier M. 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.

Olivier M.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17/04/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17/04/2016

Les Caves De Camille Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle B.

Olivier M.

Isabelle B.

Sarah B.

People with significant control

Olivier M.

Accounts Documents

Company filings

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