LE CHALET LTD

Private Limited Company (Ltd.)•Растворенный

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

-319,4 %

Активы г/г (2020 vs 2021)Активы г/г

-2,5 %

Чистый оборотный капитал г/г (2020 vs 2021)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер08528293

Основано14/05/2013

НазначениеЛицензированные рестораны

АдресYorkshire House, 7 South Lane, Holmfirth, West Yorkshire, HD9 1HN

Заявление о подтвержденииСледующий должный: 28/05/2023; Последняя выдумка: 14/05/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации14/05/2013

Орган регистрации—

Источник: — · Последнее обновление: 02/12/2025

Временная шкала (22 событий)

01/08/2023

Адрес обновлен

Yorkshire House, 7 South Lane, Holmfirth, Hd9 1HN

01/08/2023

Статус изменен

active → liquidation

14/05/2013

Назначение Nermine George (человек)

Назначен на должность Director

Метрика	2015	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-99 240	—	—	—	—	—
Общие активы	£31 066	£-223 376	£-237 657	£-265 524	£-271 564	£-278 371
Net Assets Liabilities	—	£-223 376	£-237 657	£-265 524	£-271 564	£-278 371
Equity	—	£-223 376	£-237 657	£-265 524	£-271 564	—
Current Assets	—	£24 051	£24 696	£36 780	£24 359	£49 946
Net Current Assets Liabilities	£-14 416	£-210 315	£-216 998	£-215 869	£-268 028	£-236 943
Total Assets Less Current Liabilities	£31 066	£-184 123	£-197 354	£-201 136	£-256 978	£-227 842
Cash Bank On Hand	—	£803	£2 096	£11 969	£1 640	£32 352
Debtors	£15 124	£21 748	£21 100	£23 061	£19 719	£14 594
Other Debtors	—	£21 211	£21 100	£23 061	£19 719	£14 130
Creditors	—	£234 366	£241 694	£26 443	£14 088	£286 889
Trade Creditors Trade Payables	—	£10 243	£6 718	£5 501	£18 702	£11 582
Other Creditors	—	£218 242	£227 668	£26 008	£14 088	£172 754
Number Shares Allotted	2	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	12	12	13	17	22
Accrued Liabilities	—	—	—	—	—	£5 479
Accumulated Depreciation Impairment Property Plant Equipment	—	£42 082	£46 993	£50 676	£53 710	£56 205
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£878
Bank Borrowings	—	£4 200	£3 033	£1 865	£576	£10 000
Bank Borrowings Overdrafts	—	£3 130	£1 865	£435	£0	—
Called Up Share Capital	£2	—	—	—	—	—
Cash Bank	£386	—	—	—	—	—
Creditors Due After One Year	£130 304	—	—	—	—	—
Creditors Due Within One Year	£32 426	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£8 680
Fixed Assets	£45 482	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6 548	£4 911	£3 683	£3 034	£2 495
Intangible Fixed Assets	£45 482	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£-99 238	—	—	—	—	—
Other Inventories	—	—	—	—	—	£3 000
Other Remaining Borrowings	—	—	—	£39 012	£85 442	£97 000
Other Taxation Social Security Payable	—	£4 811	£6 140	£7 917	£8 787	—
Prepayments	—	—	—	—	—	£464
Profit Loss Account Reserve	£-99 240	—	—	—	—	—
Property Plant Equipment	—	£26 192	£19 644	£14 733	£11 050	£9 101
Property Plant Equipment Gross Cost	—	£61 726	£61 726	£61 726	£62 812	£63 689
Provisions For Liabilities Balance Sheet Subtotal	—	£36 123	£38 438	£37 945	£498	£529
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—
Shareholder Funds	£-99 238	—	—	—	—	—
Stocks Inventory	£2 500	—	—	—	—	—
Tangible Fixed Assets	£34 924	—	—	—	—	—
Tangible Fixed Assets Additions	£1 084	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£61 727	—	—	—	—	—
Tangible Fixed Assets Depreciation	£26 803	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11 642	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£74
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1 086	—
Total Borrowings	—	—	—	£40 877	£86 018	£97 000
Total Inventories	—	£1 500	£1 500	£1 750	£3 000	£3 000
Trade Debtors Trade Receivables	—	£537	—	—	—	—

Метрика

2015

2017

2018

2019

2020

2021

Прибыль / (убыток)

£-99 240

—

Общие активы

£31 066

£-223 376

£-237 657

£-265 524

£-271 564

£-278 371

Net Assets Liabilities

—

£-223 376

£-237 657

£-265 524

£-271 564

£-278 371

Equity

—

£-223 376

£-237 657

£-265 524

£-271 564

—

Current Assets

—

£24 051

£24 696

£36 780

£24 359

£49 946

Net Current Assets Liabilities

£-14 416

£-210 315

£-216 998

£-215 869

£-268 028

£-236 943

Total Assets Less Current Liabilities

£31 066

£-184 123

£-197 354

£-201 136

£-256 978

£-227 842

Cash Bank On Hand

—

£803

£2 096

£11 969

£1 640

£32 352

Debtors

£15 124

£21 748

£21 100

£23 061

£19 719

£14 594

Other Debtors

—

£21 211

£21 100

£23 061

£19 719

£14 130

Creditors

—

£234 366

£241 694

£26 443

£14 088

£286 889

Trade Creditors Trade Payables

—

£10 243

£6 718

£5 501

£18 702

£11 582

Other Creditors

—

£218 242

£227 668

£26 008

£14 088

£172 754

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5 479

Accumulated Depreciation Impairment Property Plant Equipment

—

£42 082

£46 993

£50 676

£53 710

£56 205

Additions Other Than Through Business Combinations Property Plant Equipment

—

£878

Bank Borrowings

—

£4 200

£3 033

£1 865

£576

£10 000

Bank Borrowings Overdrafts

—

£3 130

£1 865

£435

£0

—

Called Up Share Capital

£2

—

Cash Bank

£386

—

Creditors Due After One Year

£130 304

—

Creditors Due Within One Year

£32 426

—

Director Remuneration

—

£8 680

Fixed Assets

£45 482

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6 548

£4 911

£3 683

£3 034

£2 495

Intangible Fixed Assets

£45 482

—

Net Assets Liability Excluding Pension Asset Liability

£-99 238

—

Other Inventories

—

£3 000

Other Remaining Borrowings

—

£39 012

£85 442

£97 000

Other Taxation Social Security Payable

—

£4 811

£6 140

£7 917

£8 787

—

Prepayments

—

£464

Profit Loss Account Reserve

£-99 240

—

Property Plant Equipment

—

£26 192

£19 644

£14 733

£11 050

£9 101

Property Plant Equipment Gross Cost

—

£61 726

£62 812

£63 689

Provisions For Liabilities Balance Sheet Subtotal

—

£36 123

£38 438

£37 945

£498

£529

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-99 238

—

Stocks Inventory

£2 500

—

Tangible Fixed Assets

£34 924

—

Tangible Fixed Assets Additions

£1 084

—

Tangible Fixed Assets Cost Or Valuation

£61 727

—

Tangible Fixed Assets Depreciation

£26 803

—

Tangible Fixed Assets Depreciation Charged In Period

£11 642

—

Taxation Social Security Payable

—

£74

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 086

—

Total Borrowings

—

£40 877

£86 018

£97 000

Total Inventories

—

£1 500

£1 750

£3 000

Trade Debtors Trade Receivables

—

£537

—

Имя	Доля	Голосование	С

LE CHALET LTD

Резюме

Право и статус

Временная шкала (22 событий)

Адрес обновлен

Статус изменен

Назначение Nermine George (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Nermine George (человек)

Назначение Ehab Kheir (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании LE CHALET LTD

Final Gazette dissolved following liquidation

Return of final meeting in a creditors' voluntary winding up

Statement of affairs

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-02-14

Notice to Registrar of Companies of Notice of disclaimer

Change of registered office address

Appointment of a voluntary liquidator

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 July 2021

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность