Charlie And Hugo Ltd is a private limited company registered at 47 Ballynagarrick Road, Portadown, Craigavon BT63 5NR. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-01, this 4-year-old company is run by 1 director.
Director Adam C., appointed on 10 March 2020.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 47 Ballynagarrick Road |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT63 5NR |
| Country of origin | United Kingdom |
| Registration Number | NI664787 |
| Date of Incorporation | Tue, 1st Oct 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2020
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Adam C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Claire C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adam C.
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares |
Claire C.
| Notified on | 1 October 2019 |
| Ceased on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 92 975 | 128 412 | 88 065 |
| Current Assets | 99 025 | 142 494 | 137 544 |
| Debtors | 3 050 | 10 582 | 38 679 |
| Net Assets Liabilities | 37 313 | 59 413 | 30 458 |
| Other Debtors | 3 050 | 10 582 | 38 679 |
| Property Plant Equipment | 56 749 | 43 073 | 29 119 |
| Total Inventories | 3 000 | 3 500 | 10 800 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 191 | 28 507 | 42 918 |
| Average Number Employees During Period | 17 | 15 | 18 |
| Bank Borrowings Overdrafts | 10 500 | 11 740 | 11 135 |
| Corporation Tax Payable | 8 136 | 8 439 | |
| Creditors | 67 787 | 79 106 | 101 693 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 |
| Fixed Assets | 56 749 | 43 073 | 29 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 191 | 14 316 | 14 411 |
| Net Current Assets Liabilities | 31 238 | 63 388 | 35 851 |
| Other Creditors | 17 520 | 29 755 | 16 589 |
| Other Taxation Social Security Payable | 11 805 | 7 550 | 32 490 |
| Property Plant Equipment Gross Cost | 70 940 | 71 580 | 72 037 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 674 | 8 183 | 5 533 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 940 | 640 | 457 |
| Total Assets Less Current Liabilities | 87 987 | 106 461 | 64 970 |
| Trade Creditors Trade Payables | 27 962 | 21 925 | 33 040 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 11th, July 2023 |
accounts | Free Download (11 pages) |
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