Charlie French Limited is a private limited company that can be found at Bromley Croft Swan Lane, Mansfield Woodhouse, Mansfield NG19 8DF. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-02, this 5-year-old company is run by 2 directors and 1 secretary.
Director Charles F., appointed on 02 May 2019. Director Sandra F., appointed on 02 May 2019.
Changing the topic to secretaries, we can mention: Charles F., appointed on 02 May 2019.
The company is categorised as "manufacture of sports goods" (Standard Industrial Classification: 32300).
The last confirmation statement was filed on 2022-10-02 and the date for the subsequent filing is 2023-10-16. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Bromley Croft Swan Lane |
| Office Address2 | Mansfield Woodhouse |
| Town | Mansfield |
| Post code | NG19 8DF |
| Country of origin | United Kingdom |
| Registration Number | 11974652 |
| Date of Incorporation | Thu, 2nd May 2019 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Secretary
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Sandra F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charles F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra F.
| Notified on | 2 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charles F.
| Notified on | 2 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 506 | 7 205 | 315 |
| Current Assets | 12 223 | 29 426 | 16 157 |
| Debtors | 11 717 | 17 634 | 9 592 |
| Net Assets Liabilities | 6 821 | -4 279 | -19 476 |
| Other Debtors | 11 717 | 17 634 | 9 592 |
| Total Inventories | 4 587 | 6 250 | |
| Other | |||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 16 000 | 13 351 | |
| Bank Overdrafts | 20 000 | 4 018 | |
| Creditors | 5 402 | 33 705 | 22 282 |
| Net Current Assets Liabilities | 6 821 | 11 721 | -6 125 |
| Other Creditors | 1 782 | 4 355 | 1 379 |
| Taxation Social Security Payable | 1 600 | ||
| Total Assets Less Current Liabilities | 11 721 | -6 125 | |
| Trade Creditors Trade Payables | 2 020 | 9 350 | 16 885 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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