Founded in 2015, Les Filles, classified under reg no. 09717379 is an active company. Currently registered at 27 Craven Terrace W2 3EL, London the company has been in the business for 9 years. Its financial year was closed on 29th August and its latest financial statement was filed on Wednesday 31st August 2022. Since Friday 10th May 2019 Les Filles Ltd is no longer carrying the name London's Latest Scandal Trading As Lls Cafe.
The company has 2 directors, namely Hayet Z., Sonia Z.. Of them, Sonia Z. has been with the company the longest, being appointed on 4 August 2015 and Hayet Z. has been with the company for the least time - from 10 August 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Craven Terrace |
Town | London |
Post code | W2 3EL |
Country of origin | United Kingdom |
Registration Number | 09717379 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th August |
Company age | 9 years old |
Account next due date | Wed, 29th May 2024 (11 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Sonia Z. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Hayet Z. This PSC owns 25-50% shares.
Sonia Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hayet Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
London's Latest Scandal Trading As Lls Cafe | May 10, 2019 |
London's Latest Scandal | October 26, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 826 | 2 342 | 66 030 | 14 946 | 5 240 | 6 750 | 10 691 | 8 251 |
Current Assets | 11 026 | 6 694 | 82 049 | 49 243 | 74 225 | 83 994 | 62 463 | 40 530 |
Debtors | 200 | 1 352 | 7 019 | 21 797 | 56 485 | 66 990 | 41 518 | 22 025 |
Net Assets Liabilities | -58 938 | -71 390 | 26 665 | 43 072 | -22 372 | -4 089 | -20 741 | -12 078 |
Other Debtors | 200 | 1 352 | 6 588 | 21 713 | 55 872 | 66 990 | 35 613 | 22 025 |
Property Plant Equipment | 13 715 | 12 008 | 35 518 | 93 114 | 81 662 | 70 561 | 56 449 | 45 159 |
Total Inventories | 6 000 | 3 000 | 9 000 | 12 500 | 12 500 | 10 254 | 10 254 | 10 254 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 543 | 5 228 | 11 418 | 35 092 | 48 794 | 63 361 | 77 473 | 88 763 |
Average Number Employees During Period | 4 | 7 | 12 | 12 | 16 | 14 | 9 | 12 |
Bank Borrowings Overdrafts | 1 333 | 3 940 | 1 637 | 3 877 | 105 445 | 84 133 | 58 970 | |
Corporation Tax Payable | 28 663 | 28 663 | 28 663 | 15 029 | ||||
Creditors | 1 333 | 57 284 | 40 009 | 59 147 | 129 625 | 105 445 | 84 133 | 58 970 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 543 | 2 685 | 6 190 | 23 674 | 13 702 | 14 567 | 14 112 | 11 290 |
Net Current Assets Liabilities | -71 320 | -26 114 | 31 156 | 9 105 | 25 591 | 30 795 | 6 943 | 1 733 |
Other Creditors | 74 182 | 57 284 | 36 430 | 59 147 | 129 625 | 18 219 | 18 219 | 9 582 |
Other Taxation Social Security Payable | 1 058 | 1 366 | 12 714 | 14 639 | 28 663 | 79 | 984 | 8 189 |
Property Plant Equipment Gross Cost | 16 258 | 17 236 | 46 936 | 128 206 | 130 456 | 133 922 | 133 922 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 258 | 977 | 29 700 | 81 270 | 2 250 | 3 466 | ||
Total Assets Less Current Liabilities | -57 605 | -14 106 | 66 674 | 102 219 | 107 253 | 101 356 | 63 392 | 46 892 |
Trade Creditors Trade Payables | 273 | 168 | 378 | -3 | 13 251 | 6 238 | 7 654 | 5 957 |
Trade Debtors Trade Receivables | 431 | 84 | 613 | 5 905 | ||||
Finance Lease Liabilities Present Value Total | 3 579 | 4 356 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 8th, February 2024 |
accounts | Free Download (11 pages) |
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