Les Animaux started in year 2015 as Private Limited Company with registration number 09393779. The Les Animaux company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 130 Shaftesbury Avenue. Postal code: W1D 5EU. Since Tue, 30th Jun 2015 Les Animaux Limited is no longer carrying the name Lesanimaux.
The firm has one director. Lisa J., appointed on 19 January 2015. 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 | 130 Shaftesbury Avenue |
Office Address2 | 2nd Floor |
Town | London |
Post code | W1D 5EU |
Country of origin | United Kingdom |
Registration Number | 09393779 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Lisa J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lisa J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lesanimaux | June 30, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -86 364 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 91 | 117 | 3 863 | 5 840 | |
Current Assets | 44 864 | 30 644 | 35 964 | 24 175 | 62 409 |
Debtors | 16 475 | 6 767 | 2 440 | 1 205 | 58 |
Net Assets Liabilities | -315 910 | -323 790 | -337 820 | -309 459 | |
Other Debtors | 6 767 | 2 440 | 1 147 | ||
Property Plant Equipment | 665 | 6 755 | 5 243 | 8 517 | |
Total Inventories | 23 786 | 33 407 | 19 107 | 56 511 | |
Cash Bank In Hand | 5 880 | ||||
Net Assets Liabilities Including Pension Asset Liability | -86 364 | ||||
Stocks Inventory | 22 509 | ||||
Tangible Fixed Assets | 1 479 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 11 | ||||
Profit Loss Account Reserve | -191 374 | ||||
Shareholder Funds | -86 364 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 799 | 1 028 | 1 142 | 1 142 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 925 | 4 148 | 6 605 | 11 896 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 313 | 945 | 8 565 | ||
Average Number Employees During Period | 2 | ||||
Bank Borrowings | 2 833 | ||||
Bank Overdrafts | 7 121 | 1 051 | |||
Creditors | 8 608 | 1 436 | 367 238 | 2 833 | |
Financial Commitments Other Than Capital Commitments | 36 167 | 23 167 | 8 750 | ||
Fixed Assets | 1 479 | 1 008 | 6 869 | 5 243 | |
Increase From Amortisation Charge For Year Intangible Assets | 229 | 114 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 223 | 2 457 | 5 291 | ||
Intangible Assets | 343 | 114 | |||
Intangible Assets Gross Cost | 1 142 | 1 142 | 1 142 | 1 142 | |
Net Current Assets Liabilities | -87 843 | -308 310 | -329 223 | -343 063 | -315 143 |
Other Creditors | 311 630 | 354 410 | 360 115 | 362 149 | |
Other Inventories | 23 786 | 33 407 | 19 107 | 56 511 | |
Other Remaining Borrowings | 8 608 | 1 436 | |||
Property Plant Equipment Gross Cost | 3 590 | 10 903 | 11 848 | 20 413 | |
Taxation Social Security Payable | 7 080 | ||||
Total Assets Less Current Liabilities | -86 364 | -307 302 | -322 354 | -337 820 | -306 626 |
Total Borrowings | 8 608 | 1 436 | 2 833 | ||
Trade Creditors Trade Payables | 16 223 | 5 323 | 7 123 | 7 323 | |
Trade Debtors Trade Receivables | 58 | 58 | |||
Creditors Due Within One Year | 132 707 | ||||
Number Shares Allotted | 1 055 | ||||
Par Value Share | 0 | ||||
Share Capital Allotted Called Up Paid | 11 | ||||
Share Premium Account | 104 999 | ||||
Tangible Fixed Assets Additions | 1 799 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 799 | ||||
Tangible Fixed Assets Depreciation | 320 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy