Charlie Adan Executive Limited is a private limited company located at 85 Lee Road, London SE3 9EN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Charlotte A., appointed on 20 July 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-07-18 and the deadline for the next filing is 2024-08-01. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 85 Lee Road |
| Town | London |
| Post code | SE3 9EN |
| Country of origin | United Kingdom |
| Registration Number | 11475886 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 20 July 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Charlotte A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte A.
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 301 | 39 299 | 11 449 | 16 423 | 34 561 |
| Current Assets | 8 034 | 72 125 | 21 799 | 23 563 | 34 561 |
| Debtors | 3 733 | 32 826 | 10 350 | 7 140 | |
| Net Assets Liabilities | 2 470 | 6 011 | 14 870 | 18 778 | 30 075 |
| Property Plant Equipment | 634 | 317 | 945 | ||
| Other | |||||
| Accrued Liabilities | 360 | 19 250 | 1 080 | 612 | 659 |
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | 633 | 950 | 1 422 | 1 895 |
| Additional Provisions Increase From New Provisions Recognised | 120 | -60 | 180 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -90 | ||||
| Corporation Tax Payable | 904 | 2 264 | 2 616 | 1 478 | 4 209 |
| Creditors | 6 078 | 66 371 | 6 929 | 5 550 | 4 868 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 317 | 317 | 472 | 473 |
| Net Current Assets Liabilities | 1 956 | 5 754 | 14 870 | 18 013 | 29 693 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 733 | 18 757 | 8 550 | 7 140 | |
| Property Plant Equipment Gross Cost | 950 | 950 | 950 | 2 367 | |
| Provisions | 120 | 60 | 60 | 180 | 90 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 | 60 | 180 | 90 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 950 | 1 417 | |||
| Total Assets Less Current Liabilities | 2 590 | 6 071 | 14 870 | 18 958 | 30 165 |
| Trade Creditors Trade Payables | 676 | 65 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 17 886 | 300 | |||
| Trade Debtors Trade Receivables | 14 069 | 1 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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