La Provence (camden) Limited is a private limited company that can be found at The Fold, 114, Station Road, Sidcup DA15 7AE. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-20, this 4-year-old company is run by 1 director.
Director Mouloud B., appointed on 20 June 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-09-07 and the due date for the next filing is 2024-09-21. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Fold, 114 |
Office Address2 | Station Road |
Town | Sidcup |
Post code | DA15 7AE |
Country of origin | United Kingdom |
Registration Number | 12061991 |
Date of Incorporation | Thu, 20th Jun 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Safa A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mouloud B. This PSC owns 25-50% shares and has 25-50% voting rights.
Safa A.
Notified on | 20 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mouloud B.
Notified on | 20 June 2019 |
Ceased on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 51 775 | 40 154 | 12 986 | 2 080 |
Current Assets | 62 507 | 45 354 | 27 223 | 13 784 |
Debtors | 10 532 | 3 750 | 12 787 | 10 254 |
Net Assets Liabilities | -401 | 25 | -6 953 | -18 656 |
Other Debtors | 10 454 | 3 750 | 12 787 | 10 254 |
Property Plant Equipment | 1 817 | 1 406 | 3 607 | 2 645 |
Total Inventories | 200 | 1 450 | 1 450 | 1 450 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 651 | 1 200 | 2 162 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 057 | 2 750 | ||
Average Number Employees During Period | 6 | 4 | 5 | 6 |
Bank Overdrafts | 40 000 | 40 000 | 36 884 | 33 542 |
Creditors | 64 725 | 46 735 | 37 783 | 35 085 |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 411 | 549 | 962 |
Net Current Assets Liabilities | -2 218 | -1 381 | -10 560 | -21 301 |
Other Creditors | 23 783 | 7 577 | 3 497 | 2 995 |
Property Plant Equipment Gross Cost | 2 057 | 2 057 | 4 807 | 4 807 |
Taxation Social Security Payable | 749 | -736 | -6 656 | -3 684 |
Trade Creditors Trade Payables | 193 | -106 | 4 058 | 2 232 |
Trade Debtors Trade Receivables | 78 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 15th, March 2024 |
accounts | Free Download (5 pages) |
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