Founded in 2011, Charlie Langton, classified under reg no. 07500890 is an active company. Currently registered at Overtown House SN4 0SH, Swindon the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Charles L., appointed on 21 January 2011. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Overtown House |
Office Address2 | Wroughton |
Town | Swindon |
Post code | SN4 0SH |
Country of origin | United Kingdom |
Registration Number | 07500890 |
Date of Incorporation | Fri, 21st Jan 2011 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Charles L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 172 842 | 154 867 | 166 000 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 037 | 66 371 | 36 841 | |||||||
Current Assets | 210 240 | 199 591 | 152 463 | 99 236 | 65 645 | 119 520 | 267 316 | 307 330 | 657 148 | 703 667 |
Debtors | 173 303 | 124 550 | 108 036 | |||||||
Net Assets Liabilities | 126 668 | 87 083 | 147 203 | 294 395 | 252 968 | 331 982 | 597 459 | |||
Stocks Inventory | 35 900 | 8 670 | 7 586 | |||||||
Tangible Fixed Assets | 26 537 | 24 752 | 52 602 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 172 841 | 154 866 | 165 999 | |||||||
Shareholder Funds | 172 842 | 154 867 | 166 000 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 104 330 | 105 882 | 48 868 | 31 965 | 33 339 | 20 707 | 42 766 | 94 298 | 47 605 | |
Amount Specific Advance Or Credit Made In Period Directors | 105 882 | 17 095 | 31 965 | 33 339 | 20 707 | 42 766 | 94 298 | 47 605 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 104 330 | 74 109 | 48 868 | 31 965 | 33 339 | 20 707 | 42 766 | 94 298 | ||
Accruals Deferred Income Within One Year | 2 053 | 4 047 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 202 | 2 131 | 1 590 | 2 630 | 3 591 | 383 170 | 9 763 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 817 | 2 719 | ||||||||
Bank Overdrafts | 817 | 2 719 | ||||||||
Corporation Tax Due Within One Year | 44 997 | 30 997 | ||||||||
Creditors | 39 065 | 19 869 | 22 844 | 24 822 | 49 351 | 39 056 | 13 596 | 97 117 | ||
Creditors Due Within One Year | 63 935 | 69 476 | 39 065 | |||||||
Debtors Due Within One Year | 124 550 | 108 036 | ||||||||
Fixed Assets | 52 602 | 49 503 | 46 413 | 54 095 | 79 060 | 84 683 | 664 | 672 | ||
Net Current Assets Liabilities | 146 305 | 130 115 | 113 398 | 77 165 | 42 801 | 94 698 | 217 965 | 284 181 | 714 488 | 606 550 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Within One Year | 19 549 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 52 801 | 70 936 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Stocks Raw Materials Consumables | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 31 185 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 32 182 | 32 182 | 63 367 | |||||||
Tangible Fixed Assets Depreciation | 5 645 | 7 430 | 10 765 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 090 | |||||||||
Total Assets Less Current Liabilities | 172 842 | 154 867 | 166 000 | 128 870 | 89 214 | 148 793 | 297 025 | 368 864 | 715 152 | 607 222 |
Trade Creditors Within One Year | 2 060 | 1 302 | ||||||||
Work In Progress | 8 470 | 7 386 | ||||||||
Advances Credits Directors | 173 303 | 104 330 | 105 882 | |||||||
Advances Credits Made In Period Directors | 173 303 | 104 330 | ||||||||
Advances Credits Repaid In Period Directors | 125 082 | 173 303 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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