Founded in 2016, Chez Stephan, classified under reg no. 10303876 is an active company. Currently registered at 26 Lacy Road SW15 1NL, London the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Stephane G., appointed on 29 July 2016. In addition, a secretary was appointed - Stephane G., appointed on 29 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Lacy Road |
| Town | London |
| Post code | SW15 1NL |
| Country of origin | United Kingdom |
| Registration Number | 10303876 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Hairdressing and other beauty treatment |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Stephane G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephane G.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 892 | ||||||
| Current Assets | 66 892 | 77 265 | 99 642 | 120 214 | 155 454 | 137 714 | 154 140 |
| Net Assets Liabilities | 66 553 | 88 065 | 80 095 | 97 102 | |||
| Property Plant Equipment | 1 765 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 56 565 | 49 189 | 48 502 | 41 062 | 6 231 | 515 | 330 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 473 | 14 102 | 7 440 | 34 831 | 185 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 565 | 13 080 | 13 415 | 5 716 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 232 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 70 016 | 68 693 | 66 993 | 54 861 | 38 333 | 28 333 | 18 333 |
| Fixed Assets | 1 765 | 2 092 | 1 896 | 1 200 | 1 803 | 2 061 | 4 291 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 | ||||||
| Net Current Assets Liabilities | -3 124 | 8 572 | 32 649 | 65 353 | 124 595 | 106 367 | 111 144 |
| Other Creditors | 56 565 | ||||||
| Other Taxation Social Security Payable | 303 | ||||||
| Profit Loss | -1 459 | ||||||
| Property Plant Equipment Gross Cost | 1 997 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 997 | ||||||
| Total Assets Less Current Liabilities | -1 359 | 10 664 | 34 545 | 66 553 | 126 398 | 108 428 | 115 435 |
| Trade Creditors Trade Payables | 13 148 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/28 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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