Le Gateau Chocolat started in year 2014 as Private Limited Company with registration number 09304401. The Le Gateau Chocolat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 3 Gloucester Mews. Postal code: BN1 4BW.
The firm has one director. George I., appointed on 10 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Gloucester Mews |
| Office Address2 | Gloucester Road |
| Town | Brighton |
| Post code | BN1 4BW |
| Country of origin | United Kingdom |
| Registration Number | 09304401 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Performing arts |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is George I. This PSC and has 75,01-100% shares.
George I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 214 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 171 | 80 785 | 39 506 | 2 351 | ||||
| Current Assets | 1 795 | 1 890 | 5 587 | 5 533 | 86 191 | 80 785 | 48 085 | 25 449 |
| Debtors | 11 020 | 8 579 | 23 098 | |||||
| Net Assets Liabilities | 2 415 | 1 483 | 3 487 | 272 | 41 586 | 62 664 | 47 877 | 15 696 |
| Property Plant Equipment | 4 421 | 11 134 | 7 596 | |||||
| Other Debtors | 5 969 | 23 098 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 214 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -2 214 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 49 875 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 474 | 3 020 | 6 558 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 895 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 211 | 12 585 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 2 766 | 407 | 2 100 | 5 261 | -5 270 | 22 542 | 9 227 | 15 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 474 | 1 546 | 3 538 | |||||
| Net Current Assets Liabilities | -2 214 | 1 483 | 3 487 | 272 | 91 461 | 58 243 | 38 858 | 9 999 |
| Other Creditors | -14 595 | 22 542 | 7 981 | 11 359 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 386 | |||||||
| Property Plant Equipment Gross Cost | 5 895 | 14 154 | ||||||
| Redeemable Preference Shares Liability | 49 875 | |||||||
| Taxation Social Security Payable | 5 364 | -41 | ||||||
| Total Assets Less Current Liabilities | -2 214 | 1 483 | 3 487 | 272 | 91 461 | 62 664 | 49 992 | 17 595 |
| Trade Creditors Trade Payables | 750 | 1 246 | 4 077 | |||||
| Trade Debtors Trade Receivables | 11 020 | 2 610 | ||||||
| Other Taxation Social Security Payable | 14 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 115 | 1 899 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 259 | |||||||
| Creditors Due Within One Year | 4 009 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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