L'estrange London Limited in Derby, DE74 2SA

Description

Data updated on: 01-11-2023

L'estrange London is a business situated at DE74 2SA Derby at Building 423 - Sky View (ro) Argosy Road, Castle Donington. The firm has been registered in year 2013 and is established under the identification number 08355444. The firm has been on the English market for 11 years now and company official state is active. This business's registered with SIC code 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. The business latest filed accounts documents cover the period up to 31st March 2022 and the most recent confirmation statement was filed on 10th January 2023.

From the information we have gathered, the following business was incorporated 11 years ago and has so far been supervised by two directors.

Executives with significant control over the firm are: William G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31
Currency
Net Worth	-47 622	-171 527

Balance Sheet
Cash Bank In Hand	15 021	20 250
Cash Bank On Hand		20 250	7 192	24 644	246 494	360 807	646 948	390 664
Current Assets	71 808	69 817	91 908	117 672	311 755	689 098	1 470 308	1 694 661
Debtors	31 787	11 275	15 713	8 433	10 835	46 187	62 761	155 899
Intangible Fixed Assets		704
Net Assets Liabilities		-171 527	-302 031	-300 429	-113 848	167 262	-157 275	33 919
Net Assets Liabilities Including Pension Asset Liability	-47 622	-171 527
Other Debtors				6 194	8 489	46 187	62 761	155 899
Property Plant Equipment				1 777	2 217	2 920	21 986	38 651
Stocks Inventory	25 000	38 292
Total Inventories		38 292	69 003	84 595	54 426	282 104	760 599	1 148 098

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-47 722	-171 627
Shareholder Funds	-47 622	-171 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		176	352	1 095	1 838	2 581	3 263	3 883
Accumulated Depreciation Impairment Property Plant Equipment				118	848	2 332	10 341	20 902
Average Number Employees During Period		3	2	5	8	11	21	19
Creditors		223 646	306 580	321 687	314 414	292 502	821 600	770 291
Creditors Due After One Year	100 480	223 646
Creditors Due Within One Year	18 950	18 402
Fixed Assets			528	4 398	4 095	4 055	22 439	38 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 209	28 950		43 750	22 700
Increase From Amortisation Charge For Year Intangible Assets			176	743	743	743	682	620
Increase From Depreciation Charge For Year Property Plant Equipment				118	730	1 484	8 009	10 561
Intangible Assets		704	528	2 621	1 878	1 135	453	343
Intangible Assets Gross Cost		880	880	3 716	3 716	3 716	3 716	4 226
Intangible Fixed Assets Additions		880
Intangible Fixed Assets Aggregate Amortisation Impairment		176
Intangible Fixed Assets Amortisation Charged In Period		176
Intangible Fixed Assets Cost Or Valuation		880
Net Current Assets Liabilities	52 858	51 415	4 021	16 860	196 471	455 709	641 886	765 216
Number Shares Allotted		100
Number Shares Issued Fully Paid				11 697 793	11 697 793
Other Creditors		223 646	306 580	321 687	314 414	292 502	779 933	737 904
Other Taxation Social Security Payable		3 042	8 225	3 717	57 029	37 418	188 095	124 333
Par Value Share		1		0	0
Property Plant Equipment Gross Cost				1 895	3 065	5 252	32 327	59 553
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Intangible Assets				2 836				510
Total Additions Including From Business Combinations Property Plant Equipment				1 895	1 170	2 187	27 075	27 226
Total Assets Less Current Liabilities	52 858	52 119	4 549	21 258	200 566	459 764	664 325	804 210
Trade Creditors Trade Payables		13 133	19 162	43 268	47 255	66 960	319 389	499 629
Trade Debtors Trade Receivables		11 275	15 713	2 239	2 346
Bank Borrowings Overdrafts							41 667	32 387

Company staff

William G.

Role: Director

Appointed: 10 January 2013

Latest update: 3 February 2024

Thomas H.

Role: Director

Appointed: 10 January 2013

Latest update: 3 February 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

L'estrange London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Thomas H.

People with significant control

William G.

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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L'estrange London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Thomas H.

People with significant control

William G.

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016