Le Metier Limited is a private limited company that can be found at 7C Cranmere Road, Exeter Road Industrial Estate, Okehampton EX20 1UE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-30, this 5-year-old company is run by 1 director.
Director Saindas K., appointed on 30 April 2018.
The company is categorised as "manufacture of household textiles" (Standard Industrial Classification: 13923).
The last confirmation statement was filed on 2023-04-29 and the due date for the following filing is 2024-05-13. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 7c Cranmere Road |
Office Address2 | Exeter Road Industrial Estate |
Town | Okehampton |
Post code | EX20 1UE |
Country of origin | United Kingdom |
Registration Number | 11335873 |
Date of Incorporation | Mon, 30th Apr 2018 |
Industry | manufacture of household textiles |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Saindas K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saindas K.
Notified on | 30 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 829 | 121 | 42 | 25 | |
Current Assets | 21 576 | 48 443 | 16 133 | 15 806 | 15 000 |
Debtors | 18 747 | 48 322 | 16 091 | 15 781 | 15 000 |
Net Assets Liabilities | 104 394 | 106 740 | -3 396 | -6 895 | -8 253 |
Other Debtors | 18 747 | 48 322 | 16 091 | 15 781 | 15 000 |
Property Plant Equipment | 85 405 | 86 077 | 11 987 | 11 675 | 11 409 |
Other | |||||
Accrued Liabilities | 3 216 | 1 210 | |||
Accrued Liabilities Deferred Income | 1 114 | 1 000 | 1 818 | 3 216 | |
Accumulated Depreciation Impairment Property Plant Equipment | 119 | 487 | 799 | 1 065 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 20 511 | 18 904 | |||
Bank Borrowings Overdrafts | 442 | 1 540 | 2 640 | ||
Creditors | 2 587 | 2 780 | 8 055 | 13 865 | 18 904 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Disposals Property Plant Equipment | 75 500 | ||||
Fixed Assets | 85 405 | 86 077 | 11 987 | 11 675 | |
Further Item Debtors Component Total Debtors | 781 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 368 | 312 | 266 | |
Net Current Assets Liabilities | 18 989 | 45 663 | 8 078 | 1 941 | -758 |
Other Creditors | 25 000 | 23 461 | 8 009 | 11 728 | |
Property Plant Equipment Gross Cost | 85 405 | 86 196 | 12 474 | 12 474 | 12 474 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 778 | ||||
Total Assets Less Current Liabilities | 104 394 | 131 740 | 20 065 | 13 616 | 10 651 |
Total Borrowings | 20 511 | 18 904 | |||
Advances Credits Directors | 3 747 | 33 322 | 4 075 | 7 756 | |
Advances Credits Made In Period Directors | 98 844 | 45 459 | 1 059 | ||
Advances Credits Repaid In Period Directors | 95 097 | 15 884 | 38 456 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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