Le Beaujolais started in year 1970 as Private Limited Company with registration number 00976969. The Le Beaujolais company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Leicester Square at 25 Litchfield Street. Postal code: WC2H 9NJ.
The firm has 2 directors, namely Terence D., Jean-Yves D.. Of them, Jean-Yves D. has been with the company the longest, being appointed on 22 November 1999 and Terence D. has been with the company for the least time - from 8 April 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michel G. who worked with the the firm until 31 March 2013.
| Office Address | 25 Litchfield Street |
| Office Address2 | London |
| Town | Leicester Square |
| Post code | WC2H 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 00976969 |
| Date of Incorporation | Mon, 13th Apr 1970 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 54 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 08 April 2013
Position: Director
Appointed: 22 November 1999
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Jean-Yves D. This PSC and has 25-50% shares. The second entity in the PSC register is Terence D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean-Yves D.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% shares |
Terence D.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 178 910 | 201 192 | 192 310 | 177 542 | 160 789 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 195 808 | 130 132 | 197 105 | 158 263 | |||||
| Current Assets | 194 964 | 233 533 | 216 471 | 267 092 | 260 670 | 241 467 | 187 419 | 271 174 | 194 010 |
| Debtors | 33 328 | 34 384 | 20 568 | 29 240 | 67 295 | 35 659 | 42 287 | 59 071 | 25 747 |
| Net Assets Liabilities | 140 310 | 94 852 | 142 144 | 55 388 | |||||
| Property Plant Equipment | 12 477 | 14 787 | 12 353 | 9 265 | |||||
| Total Inventories | 10 000 | 15 000 | 15 000 | 10 000 | |||||
| Cash Bank In Hand | 151 636 | 189 149 | 185 903 | 227 852 | 183 375 | ||||
| Intangible Fixed Assets | 56 810 | 51 646 | 46 482 | 41 318 | 36 154 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 178 910 | 201 192 | 192 310 | 177 542 | 160 789 | ||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Tangible Fixed Assets | 8 655 | 10 311 | 9 764 | 10 151 | 9 882 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 177 910 | 200 192 | 191 310 | 176 542 | 159 789 | ||||
| Shareholder Funds | 178 910 | 201 192 | 192 310 | 177 542 | 160 789 | ||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 72 300 | 77 464 | 82 628 | 87 794 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 200 | 109 130 | 113 247 | 116 335 | |||||
| Average Number Employees During Period | 15 | 15 | |||||||
| Creditors | 144 624 | 133 180 | 162 045 | 163 383 | |||||
| Fixed Assets | 115 489 | 111 981 | 106 270 | 51 469 | 46 036 | 43 467 | 40 613 | 33 015 | 24 761 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 164 | 5 164 | 5 164 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 930 | 4 117 | 3 088 | ||||||
| Intangible Assets | 30 990 | 25 826 | 20 662 | 15 496 | |||||
| Intangible Assets Gross Cost | 103 290 | 103 290 | 103 290 | 103 290 | |||||
| Net Current Assets Liabilities | 63 421 | 89 211 | 86 040 | 126 073 | 114 753 | 96 843 | 54 239 | 109 129 | 30 627 |
| Property Plant Equipment Gross Cost | 116 677 | 123 917 | 125 600 | 125 600 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 240 | 1 683 | |||||||
| Total Assets Less Current Liabilities | 178 910 | 201 192 | 192 310 | 177 542 | 160 789 | 140 310 | 94 852 | 142 144 | 55 388 |
| Creditors Due Within One Year | 131 543 | 144 322 | 130 431 | 141 019 | 145 917 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 46 480 | 51 644 | 56 808 | 61 972 | 67 136 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 164 | 5 164 | 5 164 | 5 164 | |||||
| Intangible Fixed Assets Cost Or Valuation | 103 290 | 103 290 | 103 290 | 103 290 | 103 290 | ||||
| Investments Fixed Assets | 50 024 | 50 024 | 50 024 | ||||||
| Number Shares Allotted | 499 | 499 | 499 | 499 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 499 | 499 | 499 | 499 | 499 | ||||
| Tangible Fixed Assets Additions | 5 094 | 2 707 | 3 771 | 3 024 | |||||
| Tangible Fixed Assets Cost Or Valuation | 95 327 | 100 421 | 103 128 | 106 899 | 109 923 | ||||
| Tangible Fixed Assets Depreciation | 86 672 | 90 110 | 93 364 | 96 748 | 100 041 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 438 | 3 254 | 3 384 | 3 293 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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