Les Associe started in year 2004 as Private Limited Company with registration number 05231644. The Les Associe company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 116 Totteridge Lane. Postal code: N20 8JH.
There is a single director in the firm at the moment - Marc S., appointed on 21 September 2004. In addition, a secretary was appointed - Marina S., appointed on 21 September 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Totteridge Lane |
| Office Address2 | Totteridge |
| Town | London |
| Post code | N20 8JH |
| Country of origin | United Kingdom |
| Registration Number | 05231644 |
| Date of Incorporation | Wed, 15th Sep 2004 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
| Last confirmation statement dated | Thu, 15th Sep 2022 |
Position: Secretary
Appointed: 21 September 2004
Position: Director
Appointed: 21 September 2004
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Marc S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Marc S.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 003 | 45 104 | 42 792 |
| Current Assets | 41 136 | 51 081 | 48 850 |
| Debtors | 2 133 | 4 477 | 4 308 |
| Net Assets Liabilities | 22 070 | 39 762 | 50 794 |
| Other Debtors | 573 | 573 | 573 |
| Property Plant Equipment | 631 | 804 | 653 |
| Total Inventories | 3 000 | 1 500 | 1 750 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 500 | 1 100 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 562 | 5 830 | 6 048 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 441 | 67 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 11 055 | 8 230 | 5 288 |
| Bank Borrowings Overdrafts | 3 195 | 3 195 | 3 195 |
| Creditors | 43 642 | 38 893 | 28 421 |
| Fixed Assets | 35 631 | 35 804 | 35 653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 218 | |
| Intangible Assets | 35 000 | 35 000 | 35 000 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 |
| Loans From Directors | 24 907 | 16 722 | 9 492 |
| Net Current Assets Liabilities | -2 506 | 12 188 | 20 429 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | |
| Other Creditors | 1 547 | 7 052 | 5 755 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 1 362 | 1 648 | 2 231 |
| Property Plant Equipment Gross Cost | 6 193 | 6 634 | 6 701 |
| Taxation Social Security Payable | 5 150 | 8 008 | 2 857 |
| Total Assets Less Current Liabilities | 33 125 | 47 992 | 56 082 |
| Trade Creditors Trade Payables | 8 343 | 2 816 | 2 264 |
| Trade Debtors Trade Receivables | 198 | 2 256 | 1 504 |
| Value-added Tax Payable | 3 433 | 3 358 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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