Founded in 2016, L'eau, classified under reg no. 10383453 is an active company. Currently registered at 41 Western Avenue TN23 1LY, Ashford the company has been in the business for nine years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Adrian G., appointed on 15 May 2019. In addition, a secretary was appointed - Miyako G., appointed on 8 January 2020. Currenlty, the firm lists one former director, whose name is Andrew B. and who left the the firm on 10 November 2019. In addition, there is one former secretary - Adrian G. who worked with the the firm until 19 May 2019.
| Office Address | 41 Western Avenue |
| Town | Ashford |
| Post code | TN23 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10383453 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Manufacture of other electrical equipment |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (375 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 08 January 2020
Position: Director
Appointed: 15 May 2019
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Miyako G. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Adrian G. This PSC has significiant influence or control over the company,. The third one is Andrew B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Miyako G.
| Notified on | 8 January 2020 |
| Nature of control: |
significiant influence or control |
Adrian G.
| Notified on | 20 May 2019 |
| Nature of control: |
significiant influence or control |
Andrew B.
| Notified on | 20 May 2019 |
| Ceased on | 10 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 2 | 6 310 | 57 277 | 4 814 | 7 840 | 4 554 | 108 553 |
| Current Assets | 2 | 6 310 | 101 369 | 76 804 | 80 742 | 48 356 | 166 886 | |
| Debtors | 12 855 | 40 751 | 49 725 | 31 287 | 45 818 | |||
| Net Assets Liabilities | 2 | 2 | -6 428 | 6 101 | -98 340 | -186 914 | -149 083 | -50 467 |
| Other Debtors | 2 536 | 22 018 | 43 | 1 647 | 3 029 | |||
| Property Plant Equipment | 10 937 | 8 203 | ||||||
| Total Inventories | 31 237 | 31 239 | 23 177 | 12 515 | 12 515 | |||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 645 | 6 379 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 582 | |||||||
| Average Number Employees During Period | 3 | -2 | -1 | -1 | -1 | |||
| Bank Borrowings Overdrafts | 50 000 | 65 931 | 42 901 | 34 597 | 159 318 | |||
| Creditors | 12 738 | 45 268 | 12 213 | 6 230 | 11 696 | 9 895 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 645 | 2 734 | ||||||
| Net Current Assets Liabilities | 2 | -6 428 | 56 101 | 64 591 | 74 512 | 36 660 | 156 991 | |
| Other Creditors | 6 874 | 5 462 | 97 000 | 1 789 | 5 334 | 3 795 | ||
| Property Plant Equipment Gross Cost | 14 582 | 14 582 | ||||||
| Taxation Social Security Payable | 1 464 | 11 256 | 1 590 | 3 780 | 6 362 | 3 491 | ||
| Trade Creditors Trade Payables | 4 400 | 28 550 | 10 623 | 661 | 2 609 | |||
| Trade Debtors Trade Receivables | 10 319 | 18 733 | 49 682 | 29 640 | 42 789 | |||
| Total Assets Less Current Liabilities | 2 | -6 428 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th August 2024 filed on: 16th, August 2024 |
confirmation statement | Free Download (3 pages) |
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