Founded in 2016, L'Établi, classified under reg no. 10076037 is an active company. Currently registered at 4 Hampstead Walk E3 2JN, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Margaux V., Julien V.. Of them, Margaux V., Julien V. have been with the company the longest, being appointed on 21 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Hampstead Walk |
| Town | London |
| Post code | E3 2JN |
| Country of origin | United Kingdom |
| Registration Number | 10076037 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2016
Position: Director
Appointed: 21 March 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Margaux V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julien V. This PSC owns 25-50% shares.
Margaux V.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julien V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 401 | 2 263 | 172 | 20 | 996 | 283 |
| Current Assets | 2 736 | 4 715 | 1 353 | 3 357 | 7 284 | 1 934 |
| Debtors | 2 335 | 2 452 | 1 181 | 3 337 | 6 288 | 1 651 |
| Net Assets Liabilities | -235 | -501 | -2 045 | -7 412 | -10 830 | -5 212 |
| Other Debtors | 1 000 | 427 | 2 125 | 4 470 | ||
| Property Plant Equipment | 682 | 2 475 | 2 765 | 1 621 | 2 958 | 1 780 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 1 400 | 1 426 | 125 | 463 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 893 | 1 339 | 2 483 | 3 981 | 5 159 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 909 | 2 459 | 1 169 | 2 835 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 5 000 | 1 148 | ||||
| Bank Borrowings Overdrafts | 1 744 | 341 | 2 227 | |||
| Creditors | 3 653 | 7 692 | 6 163 | 12 390 | 16 072 | 7 778 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 446 | 1 144 | 1 498 | 1 178 | |
| Loans From Directors | 5 084 | 12 005 | 15 728 | 4 544 | ||
| Net Current Assets Liabilities | -917 | -2 976 | -4 810 | -9 033 | -8 788 | -5 844 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 909 | 3 368 | 4 104 | 4 104 | 6 939 | 6 939 |
| Taxation Social Security Payable | 509 | 6 265 | 702 | 544 | ||
| Total Assets Less Current Liabilities | -7 412 | -5 830 | -4 064 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -433 | |||||
| Trade Creditors Trade Payables | 36 | 385 | 219 | |||
| Trade Debtors Trade Receivables | 1 335 | 2 452 | 754 | 1 212 | 1 818 | 1 651 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/06/15 director's details were changed filed on: 22nd, June 2023 |
officers | Free Download (2 pages) |
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