La Cave De Bruno started in year 2013 as Private Limited Company with registration number 08642527. The La Cave De Bruno company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 143 Lordship Lane. Postal code: SE22 8HX.
The firm has 2 directors, namely Bruno E., Louise E.. Of them, Louise E. has been with the company the longest, being appointed on 8 August 2013 and Bruno E. has been with the company for the least time - from 2 July 2015. As of 13 January 2026, our data shows no information about any ex officers on these positions.
| Office Address | 143 Lordship Lane |
| Office Address2 | East Dulwich |
| Town | London |
| Post code | SE22 8HX |
| Country of origin | United Kingdom |
| Registration Number | 08642527 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (592 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 02 July 2015
Position: Director
Appointed: 08 August 2013
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Bruno E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Louise E. This PSC owns 75,01-100% shares.
Bruno E.
| Notified on | 31 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise E.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -13 853 | -8 877 | -26 744 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 31 668 | 36 315 | 55 912 | 52 166 | 50 678 | 59 197 | 117 482 | 149 182 | 170 137 | 163 741 |
| Net Assets Liabilities | 26 744 | 18 443 | 46 744 | 36 158 | 17 046 | 12 877 | 919 | 1 190 | ||
| Cash Bank In Hand | 7 988 | 4 361 | ||||||||
| Debtors | 1 833 | 1 833 | ||||||||
| Intangible Fixed Assets | 37 000 | 33 300 | 30 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 853 | -8 877 | -26 744 | |||||||
| Stocks Inventory | 23 680 | 30 121 | 55 912 | |||||||
| Tangible Fixed Assets | 24 374 | 19 500 | 15 600 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -13 953 | -8 977 | -26 844 | |||||||
| Shareholder Funds | -13 853 | -8 877 | -26 744 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 600 | 6 500 | 6 500 | |||||||
| Creditors | 120 156 | 107 644 | 127 366 | 73 556 | 75 708 | 119 153 | 148 153 | 94 350 | ||
| Fixed Assets | 61 374 | 52 800 | 45 600 | 39 628 | 34 596 | 30 701 | 28 680 | 26 932 | 23 124 | 19 803 |
| Net Current Assets Liabilities | -75 227 | -61 677 | -72 344 | 51 571 | 74 840 | 14 359 | 41 774 | 30 029 | 21 984 | 69 391 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 833 | 1 833 | 2 500 | 3 907 | 1 848 | 4 545 | ||||
| Total Assets Less Current Liabilities | -13 853 | -8 877 | -26 744 | 11 943 | 40 244 | 16 342 | 70 454 | 56 961 | 45 108 | 89 194 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |||||
| Accruals Deferred Income | 3 000 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Creditors Due Within One Year | 105 828 | 97 992 | 130 756 | |||||||
| Intangible Fixed Assets Additions | 40 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 700 | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 700 | 3 300 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 27 593 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 593 | 27 593 | 27 593 | |||||||
| Tangible Fixed Assets Depreciation | 3 219 | 8 093 | 11 993 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 219 | 4 874 | 3 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2024 filed on: 1st, July 2025 |
accounts | Free Download (3 pages) |
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