Les Puces Ltd in Crowborough, TN6 1DH

Description

Data updated on: 01-11-2023

Les Puces Ltd can be found at C/o Naylor Accountancy Services Ltd Unit B12 Pine Grove Enterprise Centre, Pine Grove in Crowborough. The company's post code is TN6 1DH. Les Puces has existed in this business since the company was set up on 2014-11-12. The company's Companies House Reg No. is 09306824. The company's SIC code is 85200 - Primary education. Its latest financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-12.

Mandie D. is the following firm's solitary managing director, who was appointed in 2014.

Mandie D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-22 078	-37 133

Balance Sheet
Cash Bank On Hand					3 613	9 300
Current Assets	712	703	805	390	5 612	11 428
Debtors	712	703	805	390	687	682
Net Assets Liabilities		-37 133	-47 342	-42 209	-50 113	-67 388
Other Debtors				142	142	142
Property Plant Equipment		345	1 677	2 178	1 975	2 215
Total Inventories					1 312	1 446
Cash Bank In Hand	-345
Net Assets Liabilities Including Pension Asset Liability	-22 078	-37 133
Tangible Fixed Assets	690	345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 178	-37 233
Shareholder Funds	-22 078	-37 133

Other Financial Data
Accrued Liabilities Deferred Income			2	1	1	-1
Accumulated Depreciation Impairment Property Plant Equipment			1 873	3 381	5 541	7 639
Average Number Employees During Period			1		2	2
Bank Borrowings Overdrafts		157	-1 805	-6 239		13 750
Creditors		38 181	49 824	44 777	57 700	67 281
Finished Goods Goods For Resale					1 312	1 446
Fixed Assets	690	345	1 677	2 178	1 975	2 215
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 183	1 508	2 160	2 098
Increase From Depreciation Charge For Year Property Plant Equipment			1 183	1 508	2 160	2 098
Loans From Directors		37 710	49 808	50 435	56 569	67 121
Net Current Assets Liabilities	-22 768	-37 478	-49 019	-44 387	-52 088	-55 853
Other Creditors					92
Other Taxation Social Security Payable		71
Property Plant Equipment Gross Cost			3 550	5 559	7 516	9 854
Recoverable Value-added Tax						8
Total Additions Including From Business Combinations Property Plant Equipment			2 515	2 009	1 957	2 338
Total Assets Less Current Liabilities	-22 078	-37 133	-47 342	-42 209	-50 113	-53 638
Trade Creditors Trade Payables		243	1 819	580	1 038	161
Trade Debtors Trade Receivables		703	805	248	545	532
Capital Employed	-22 078
Creditors Due Within One Year	23 135	38 181
Number Shares Allotted		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 035
Tangible Fixed Assets Cost Or Valuation	1 035	1 035
Tangible Fixed Assets Depreciation	345	690
Tangible Fixed Assets Depreciation Charged In Period	345	345
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mandie D.

Role: Director

Appointed: 12 November 2014

Latest update: 18 April 2024

People with significant control

Mandie D.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Les Puces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandie D.

People with significant control

Mandie D.

Accounts Documents

Company filings

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