Founded in 2004, Charlie Abel, classified under reg no. SC266725 is an active company. Currently registered at 29 Redmoss Road AB12 3JD, Aberdeen the company has been in the business for 20 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Charlie A., appointed on 20 April 2004. In addition, a secretary was appointed - Barbara G., appointed on 20 April 2004. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Redmoss Road |
Town | Aberdeen |
Post code | AB12 3JD |
Country of origin | United Kingdom |
Registration Number | SC266725 |
Date of Incorporation | Tue, 20th Apr 2004 |
Industry | Performing arts |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Charlie A. The abovementioned PSC and has 75,01-100% shares.
Charlie A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 9 993 | 1 597 | 310 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 950 | 751 | ||||||||
Current Assets | 14 357 | 16 594 | 17 389 | 14 738 | 3 487 | 26 537 | 20 218 | 30 994 | 21 093 | 18 127 |
Debtors | 14 004 | 14 292 | 16 538 | |||||||
Net Assets Liabilities | 408 | 2 753 | -7 402 | 1 020 | -13 410 | -13 313 | -14 135 | -5 787 | ||
Net Assets Liabilities Including Pension Asset Liability | 9 993 | 1 597 | 310 | |||||||
Stocks Inventory | 353 | 352 | 100 | |||||||
Tangible Fixed Assets | 2 865 | 3 142 | 2 259 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 992 | 1 596 | 309 | |||||||
Shareholder Funds | 9 993 | 1 597 | 310 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 15 042 | 353 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 336 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 042 | 10 647 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 19 241 | 9 995 | 13 533 | 15 951 | 16 660 | 27 767 | 27 475 | 18 261 | ||
Creditors Due Within One Year | 7 229 | 17 943 | 19 240 | |||||||
Fixed Assets | 2 260 | 3 385 | 2 644 | 17 835 | 16 630 | 11 954 | 9 090 | 16 897 | ||
Net Current Assets Liabilities | 7 128 | -1 349 | -1 852 | 9 363 | -10 046 | -864 | -13 380 | 2 500 | 4 250 | -134 |
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 196 | 98 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 346 | 908 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 322 | 44 668 | 37 242 | |||||||
Tangible Fixed Assets Depreciation | 39 457 | 41 526 | 34 983 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 069 | 1 791 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 334 | |||||||||
Tangible Fixed Assets Disposals | 8 334 | |||||||||
Total Assets Less Current Liabilities | 9 993 | 1 793 | 408 | 12 748 | -7 402 | 16 971 | 3 250 | 14 454 | 13 340 | 16 763 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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