Founded in 2014, La Cergne, classified under reg no. 09018534 is an active company. Currently registered at Windover House SP1 2DR, Salisbury the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. William D., appointed on 30 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windover House |
| Office Address2 | St. Ann Street |
| Town | Salisbury |
| Post code | SP1 2DR |
| Country of origin | United Kingdom |
| Registration Number | 09018534 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2014
The list of PSCs that own or have control over the company includes 1 name. As we found, there is William D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 17 224 | 18 506 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 000 | ||||||||
| Cash Bank On Hand | 25 000 | 1 728 | 6 | 6 | 3 002 | 1 740 | 521 | 48 036 | |
| Current Assets | 23 438 | 25 000 | 3 002 | 2 273 | 521 | ||||
| Debtors | 23 438 | 533 | |||||||
| Other Debtors | 533 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 223 | 18 505 | |||||||
| Shareholder Funds | 17 224 | 18 506 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 533 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 533 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 533 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 494 | 8 862 | 7 844 | 7 844 | 9 960 | 2 583 | 8 857 | 14 416 | |
| Creditors Due Within One Year | 6 214 | 6 494 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | ||||||||
| Net Current Assets Liabilities | 17 224 | 18 506 | -7 134 | -7 838 | -7 838 | -6 958 | -310 | -8 336 | 33 620 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 600 | 7 844 | 7 844 | 9 738 | 900 | 8 857 | 3 685 | ||
| Other Taxation Social Security Payable | 7 262 | 222 | 1 683 | 10 731 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 750 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | ||||||||
| Total Assets Less Current Liabilities | 17 224 | 18 506 | -7 134 | -7 838 | -7 838 | -6 958 | -310 | -8 336 | 36 432 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th April 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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