Founded in 1996, La Orient, classified under reg no. 03183589 is an active company. Currently registered at Wandle House CR0 1DF, Croydon the company has been in the business for twenty eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - David Y., appointed on 10 April 1996. In addition, a secretary was appointed - Michelle Y., appointed on 1 April 1999. As of 29 April 2024, there was 1 ex director - Chi Y.. There were no ex secretaries.
Office Address | Wandle House |
Office Address2 | 47 Wandle Road |
Town | Croydon |
Post code | CR0 1DF |
Country of origin | United Kingdom |
Registration Number | 03183589 |
Date of Incorporation | Tue, 9th Apr 1996 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Chi Y. This PSC and has 75,01-100% shares.
Chi Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 718 349 | 730 337 | 787 096 | 785 535 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 574 576 | 571 003 | 541 414 | 571 411 | 435 751 | 233 296 | 165 648 | ||||
Current Assets | 706 051 | 709 552 | 790 834 | 783 584 | 779 572 | 740 606 | 771 671 | 633 588 | 429 133 | 352 676 | 7 082 |
Debtors | 203 377 | 199 054 | 198 142 | 204 258 | 204 269 | 194 692 | 195 910 | 195 837 | 195 837 | 187 028 | |
Net Assets Liabilities | 677 004 | 505 699 | 330 094 | 3 882 | |||||||
Other Debtors | 188 686 | 188 686 | 188 686 | 188 686 | 195 837 | 195 837 | 185 732 | ||||
Property Plant Equipment | 62 778 | 62 694 | 62 623 | 62 564 | 62 503 | 228 | |||||
Cash Bank In Hand | 497 574 | 506 348 | 588 192 | 574 576 | |||||||
Intangible Fixed Assets | 21 000 | 21 000 | 21 000 | 21 000 | |||||||
Stocks Inventory | 5 100 | 4 150 | 4 500 | 4 750 | |||||||
Tangible Fixed Assets | 63 550 | 63 018 | 62 898 | 62 778 | |||||||
Total Inventories | 4 750 | 4 300 | 4 500 | 4 350 | 2 000 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 717 349 | 729 337 | 786 096 | 784 535 | |||||||
Shareholder Funds | 718 349 | 730 337 | 787 096 | 785 535 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 827 | 191 911 | 191 982 | 192 041 | 192 102 | 192 157 | 192 385 | ||||
Average Number Employees During Period | 12 | 10 | 10 | 10 | 4 | ||||||
Creditors | 81 827 | 75 156 | 60 718 | 106 301 | 40 087 | 6 882 | 22 582 | 3 200 | |||
Disposals Intangible Assets | 83 220 | ||||||||||
Fixed Assets | 84 550 | 84 018 | 83 898 | 83 778 | 83 694 | 83 623 | 83 564 | 83 503 | 83 448 | ||
Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 83 220 | |||||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 83 220 | ||||||
Net Current Assets Liabilities | 633 799 | 646 319 | 703 198 | 701 757 | 704 416 | 679 888 | 665 370 | 593 501 | 422 251 | 330 094 | 3 882 |
Other Creditors | 9 300 | 17 512 | 18 204 | 51 071 | 30 026 | 6 882 | 22 582 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -228 | ||||||||||
Prepayments Accrued Income | 1 296 | ||||||||||
Property Plant Equipment Gross Cost | 254 605 | 254 605 | 254 605 | 254 605 | 192 385 | 192 385 | |||||
Creditors Due Within One Year | 72 252 | 63 233 | 87 636 | 81 827 | |||||||
Debtors Due After One Year | -203 377 | -199 054 | -198 142 | -204 258 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 71 | 59 | 61 | |||||||
Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | 21 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Other Taxation Social Security Payable | 72 529 | 57 645 | 42 515 | 55 228 | 10 061 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 254 605 | 254 605 | 254 605 | ||||||||
Tangible Fixed Assets Depreciation | 191 055 | 191 587 | 191 707 | 191 827 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 532 | 120 | 120 | ||||||||
Total Assets Less Current Liabilities | 718 349 | 730 337 | 787 096 | 785 535 | 788 110 | 763 511 | 748 934 | 677 004 | 505 699 | 330 094 | 3 882 |
Trade Creditors Trade Payables | -2 | -1 | -1 | 2 | |||||||
Trade Debtors Trade Receivables | 15 572 | 15 583 | 6 006 | 7 224 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 18th, October 2022 |
accounts | Free Download (7 pages) |
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