Made In Little France Import started in year 2014 as Private Limited Company with registration number 09281783. The Made In Little France Import company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 397 St. John Street. Postal code: EC1V 4LD.
The firm has one director. Maxence M., appointed on 27 October 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Philippe M.. There were no ex secretaries.
Office Address | 397 St. John Street |
Town | London |
Post code | EC1V 4LD |
Country of origin | United Kingdom |
Registration Number | 09281783 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Maxence M. The abovementioned PSC and has 75,01-100% shares.
Maxence M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 052 | 26 451 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 898 | 24 781 | 8 550 | |||||
Current Assets | 43 901 | 102 017 | 93 097 | 71 366 | 68 220 | 120 059 | 201 423 | 246 362 |
Debtors | 7 294 | 16 964 | 27 237 | 43 537 | 104 363 | |||
Net Assets Liabilities | 26 451 | 17 142 | 28 678 | 13 753 | 15 594 | 13 046 | 1 340 | |
Other Debtors | 25 655 | 41 954 | 104 363 | |||||
Property Plant Equipment | 22 295 | 26 069 | 21 652 | |||||
Total Inventories | 79 329 | 133 105 | 133 449 | |||||
Cash Bank In Hand | 1 917 | 12 225 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 052 | 26 451 | ||||||
Stocks Inventory | 34 690 | 72 828 | ||||||
Tangible Fixed Assets | 12 337 | 27 029 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 2 | ||||||
Profit Loss Account Reserve | -2 053 | 26 449 | ||||||
Shareholder Funds | -2 052 | 26 451 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 833 | 6 442 | 4 086 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 725 | 32 260 | 41 109 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 309 | 4 433 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 9 | 9 | |||
Bank Borrowings Overdrafts | 39 465 | 78 557 | 75 466 | |||||
Corporation Tax Payable | 27 442 | 37 750 | 64 237 | |||||
Creditors | 77 577 | 78 690 | 46 192 | 51 748 | 39 465 | 78 557 | 75 466 | |
Current Tax For Period | 12 571 | 16 998 | 10 608 | |||||
Fixed Assets | 12 337 | 27 029 | 21 848 | 17 431 | 12 664 | 22 295 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 535 | 8 850 | ||||||
Net Current Assets Liabilities | -14 389 | 24 440 | 18 074 | 31 578 | 18 759 | 32 764 | 65 534 | 55 154 |
Other Creditors | 4 309 | 17 364 | 23 841 | |||||
Other Taxation Social Security Payable | 25 458 | 20 255 | 41 602 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 667 | 3 667 | 6 404 | 2 287 | 6 250 | |||
Property Plant Equipment Gross Cost | 48 020 | 58 328 | 62 761 | |||||
Total Assets Less Current Liabilities | -2 052 | 51 469 | 34 422 | 49 009 | 31 423 | 55 059 | 91 603 | 76 806 |
Trade Creditors Trade Payables | 31 604 | 33 920 | 45 076 | |||||
Trade Debtors Trade Receivables | 1 582 | 1 583 | ||||||
Creditors Due After One Year | 25 018 | |||||||
Creditors Due Within One Year | 58 290 | 77 577 | ||||||
Number Shares Allotted | 1 | 2 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
Tangible Fixed Assets Additions | 20 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 231 | 33 231 | ||||||
Tangible Fixed Assets Depreciation | 894 | 6 202 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/28 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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