Les Tricots De Margot Ltd in Epsom, KT19 7DA

Website

Zoom

www.lestricotsdemargot.com

Description

Data updated on: 01-11-2023

The Les Tricots De Margot Ltd company has been operating in this business field for fourteen years, having started in 2010. Started with Registered No. 07298586, Les Tricots De Margot was set up as a Private Limited Company with office in 3 Nell Gwynne Close, Epsom KT19 7DA. The firm's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its most recent annual accounts cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Wednesday 29th June 2022.

This company has just one managing director this particular moment managing this company, specifically Pascaline K. who has been carrying out the director's duties since Tuesday 29th June 2010. Since June 2010 Bing Z., had performed assigned duties for this specific company up to the moment of the resignation thirteen years ago.

Pascaline K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 153	-30 876	-32 097	-31 469	-33 285	-35 307

Balance Sheet
Current Assets	18 123	25 865	23 619	24 808	23 814	22 650	28 553	30 014	33 502	35 806	33 585	34 984
Net Assets Liabilities						-35 307	-38 211	-44 521	-49 689	-55 870	-66 883	-66 537
Cash Bank In Hand	10 806	19 365	13 200	15 481	10 480
Debtors		44		48	61
Net Assets Liabilities Including Pension Asset Liability	-19 153	-26 567	-32 097	-31 470	-33 285	-35 307
Stocks Inventory	7 317	6 456	10 419	9 279	13 273
Tangible Fixed Assets	890	700	128	132	851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 253	-30 976	-32 197	-31 570	-33 385
Shareholder Funds	-19 153	-30 876	-32 097	-31 469	-33 285	-35 307

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						8 506	8 932	8 649	9 043	8 981	9 108	9 242
Depreciation Amortisation Impairment Expense						458	393
Fixed Assets	890	700	128	132	851	393
Net Current Assets Liabilities	4 636	-2 588	15 410	16 914	15 488	14 144	19 621	21 365	24 459	26 825	24 477	25 742
Other Operating Expenses Format2						1 469	931	797	976	566	573	784
Profit Loss						-2 022	-2 904	-6 309	-5 168	-6 181	-11 013	347
Raw Materials Consumables Used						5 679	3 867	2 636	2 746	695	4 666	-6 170
Staff Costs Employee Benefits Expense						8 060	8 088	8 226	8 475	8 667	8 799	8 907
Total Assets Less Current Liabilities	5 526	-6 197	15 538	17 046	16 339	14 537	19 621	21 365	24 459	26 825	24 477	25 742
Turnover Revenue						13 644	10 375	5 350	7 029	3 747	3 025	3 868
Creditors Due After One Year	24 679	24 679	47 635	48 516	49 624	49 844
Creditors Due Within One Year	13 487	28 453	8 209	7 894	8 326	8 506
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Other Debtors Due After One Year		44
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		382		198	1 177
Tangible Fixed Assets Cost Or Valuation	1 335	1 717	1 717	1 915	3 092
Tangible Fixed Assets Depreciation	445	1 017	1 589	1 783	2 241
Tangible Fixed Assets Depreciation Charged In Period		572	572	194	458

Company staff

Pascaline K.

Role: Director

Appointed: 29 June 2010

Latest update: 26 March 2024

People with significant control

Pascaline K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2023
Confirmation statement last made up date	29 June 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Les Tricots De Margot Ltd

General information

Name:

Office Address:

Contact information

Website

www.lestricotsdemargot.com

Description

Financial data based on annual reports

Company staff

Pascaline K.

Bing Z.

People with significant control

Pascaline K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode