Les Etrangers Limited in Torquay, TQ2 5EL

Description

Data updated on: 12-03-2022

Started with Reg No. 04862762 twenty one years ago, Les Etrangers Limited had been a private limited company until Tuesday 18th January 2022 - the day it was officially closed. The company's official mailing address was Cary Chambers, 1 Palk Street Torquay.

The following firm was managed by an individual director: Elisa G. who was caring of it from Monday 11th August 2003 to the date it was dissolved on Tuesday 18th January 2022.

Elisa G. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-40 673	3 018	60 073	112 105

Balance Sheet
Current Assets	60 718	96 410	105 613	137 710	207 593	252 671	316 130
Net Assets Liabilities				112 105	175 867	212 860	214 807
Debtors	55 014	89 700	98 173	129 884
Net Assets Liabilities Including Pension Asset Liability	-40 673	3 018	60 073	112 105
Stocks Inventory	5 704	6 710	7 440	7 826
Tangible Fixed Assets	96 910	95 164	116 335	107 757

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 676	43 691	49 055	52 032
Shareholder Funds	-40 673	3 018	60 073	112 105

Other Financial Data
Creditors				133 362	133 025	161 690	203 792
Fixed Assets	96 910	95 164	116 335	107 757	101 299	121 879	102 469
Net Current Assets Liabilities	-137 583	-92 146	-56 262	4 348	74 568	90 981	112 338
Total Assets Less Current Liabilities	-40 673	3 018	60 073	112 105	175 867	212 860	214 807
Creditors Due Within One Year	198 301	188 556	161 875	133 362
Number Shares Allotted		8 000		100
Other Aggregate Reserves	-82 449	-40 773	10 918	59 973
Par Value Share		1		1
Share Capital Allotted Called Up Paid	8 000	8 000	100	100
Tangible Fixed Assets Additions		3 770
Tangible Fixed Assets Cost Or Valuation	153 127	156 897	178 376	178 011
Tangible Fixed Assets Depreciation	56 217	61 733	62 041	70 254
Tangible Fixed Assets Depreciation Charged In Period		5 516		8 213
Tangible Fixed Assets Disposals				365

Company staff

Elisa G.

Role: Director

Appointed: 11 August 2003

Latest update: 18 September 2023

Suzanne B.

Role: Secretary

Appointed: 11 August 2003

Resigned: 11 August 2003

Latest update: 18 September 2023

Kevin B.

Role: Director

Appointed: 11 August 2003

Resigned: 11 August 2003

Latest update: 18 September 2023

Michele G.

Role: Secretary

Appointed: 11 August 2003

Resigned: 12 August 2012

Latest update: 18 September 2023

People with significant control

Elisa G.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	25 August 2021
Confirmation statement last made up date	11 August 2020

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Les Etrangers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa G.

Suzanne B.

Kevin B.

Michele G.

People with significant control

Elisa G.

Accounts Documents

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