Founded in 2015, Le Epicier, classified under reg no. 09800081 is an active company. Currently registered at St James's House SL9 8SG, Gerrards Cross the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Yohann M., Aurore S.. Of them, Yohann M., Aurore S. have been with the company the longest, being appointed on 1 October 2015. As of 19 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | St James's House |
| Office Address2 | Austenwood Lane |
| Town | Gerrards Cross |
| Post code | SL9 8SG |
| Country of origin | United Kingdom |
| Registration Number | 09800081 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Yohann M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Aurore S. This PSC owns 25-50% shares.
Yohann M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Aurore S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 602 | -7 692 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 36 139 | 40 680 | 47 385 | 61 239 | 63 305 | 179 978 | 171 102 | 150 882 |
| Net Assets Liabilities | 7 692 | 11 989 | 2 690 | 104 | 42 073 | 51 014 | 38 400 | |
| Net Assets Liabilities Including Pension Asset Liability | -14 602 | -7 692 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -14 602 | -7 692 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 900 | 6 700 | 8 200 | 12 200 | 16 200 | 20 200 | 24 200 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 64 478 | 69 577 | 69 884 | 61 995 | 133 246 | 109 357 | 97 219 | |
| Fixed Assets | 21 757 | 21 006 | 16 903 | 14 155 | 10 994 | 11 541 | 9 469 | 8 937 |
| Net Current Assets Liabilities | -32 892 | -23 798 | 22 192 | 8 645 | 1 310 | 46 732 | 61 745 | 53 663 |
| Total Assets Less Current Liabilities | -11 135 | -2 792 | 10 711 | 5 510 | 12 304 | 58 273 | 71 214 | 62 600 |
| Accruals Deferred Income | 3 467 | 4 900 | ||||||
| Creditors Due Within One Year | 72 198 | 64 478 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 167 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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