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L'eau Limited ASHFORD


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 five years. Its financial year was closed on Thursday 30th September and its latest financial statement was filed on 30th September 2020.

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.

L'eau Limited Address / Contact

Office Address 41 Western Avenue
Town Ashford
Post code TN23 1LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10383453
Date of Incorporation Mon, 19th Sep 2016
Industry Wholesale of pharmaceutical goods
Industry Computer facilities management activities
End of financial Year 30th September
Company age 5 years old
Account next due date Thu, 30th Jun 2022 (382 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sat, 7th May 2022 (2022-05-07)
Last confirmation statement dated Fri, 23rd Apr 2021

Company staff

Miyako G.

Position: Secretary

Appointed: 08 January 2020

Adrian G.

Position: Director

Appointed: 15 May 2019

Adrian G.

Position: Secretary

Appointed: 19 September 2016

Resigned: 19 May 2019

Andrew B.

Position: Director

Appointed: 19 September 2016

Resigned: 10 November 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-30
Net Worth2   
Balance Sheet
Cash Bank On Hand226 31057 277
Current Assets 26 310101 369
Debtors   12 855
Net Assets Liabilities22-6 4286 101
Other Debtors   2 536
Total Inventories   31 237
Cash Bank In Hand1   
Net Assets Liabilities Including Pension Asset Liability2   
Reserves/Capital
Shareholder Funds2   
Other
Average Number Employees During Period  3-2
Bank Borrowings Overdrafts   50 000
Creditors  12 73845 268
Net Current Assets Liabilities 2-6 42856 101
Other Creditors  6 8745 462
Taxation Social Security Payable  1 46411 256
Trade Creditors Trade Payables  4 40028 550
Trade Debtors Trade Receivables   10 319
Total Assets Less Current Liabilities 2-6 428 
Number Shares Allotted22  
Par Value Share11  
Called Up Share Capital Not Paid Not Expressed As Current Asset1   
Share Capital Allotted Called Up Paid2   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 30th September 2019
filed on: 14th, May 2020
Free Download (5 pages)

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