Charabanc Architecture / Interior Design started in year 2014 as Private Limited Company with registration number 09283817. The Charabanc Architecture / Interior Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Unit 37, Business Development Centre,. Postal code: E1 5NF.
The firm has 2 directors, namely John B., Myrtille F.. Of them, John B., Myrtille F. have been with the company the longest, being appointed on 28 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 37, Business Development Centre, |
| Office Address2 | 7 - 15 Greatorex St |
| Town | London |
| Post code | E1 5NF |
| Country of origin | United Kingdom |
| Registration Number | 09283817 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Myrtille F. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Myrtille F.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 522 | 1 821 | 9 171 | 2 735 | 7 216 | |||
| Current Assets | 5 232 | 3 672 | 1 821 | 9 171 | 9 883 | 8 160 | ||
| Debtors | 2 215 | 260 | 5 232 | 1 150 | 7 148 | 944 | ||
| Net Assets Liabilities | -6 327 | -5 850 | -18 888 | -22 615 | -13 465 | -14 158 | -12 043 | |
| Other Debtors | 753 | |||||||
| Property Plant Equipment | 1 099 | 736 | 493 | 330 | 840 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 411 | -6 327 | ||||||
| Tangible Fixed Assets | 1 641 | 1 099 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 511 | -6 427 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 351 | 1 714 | 1 957 | 2 120 | 2 450 | 280 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 120 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 3 | 3 | |
| Bank Overdrafts | 591 | 780 | ||||||
| Creditors | 7 686 | 11 818 | 19 551 | 24 766 | 22 636 | 24 041 | 21 043 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 243 | 163 | 330 | 280 | |||
| Net Current Assets Liabilities | -5 052 | -7 426 | -6 586 | -15 879 | -22 945 | -13 465 | -14 158 | -12 883 |
| Other Creditors | 6 175 | 10 125 | 22 183 | 23 196 | 21 646 | 17 891 | 14 063 | |
| Property Plant Equipment Gross Cost | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 1 120 | ||
| Taxation Social Security Payable | 50 | 43 | ||||||
| Trade Creditors Trade Payables | 870 | 870 | 870 | 1 570 | 990 | 6 150 | 6 980 | |
| Trade Debtors Trade Receivables | 260 | 5 232 | 1 150 | 7 148 | 191 | |||
| Amount Specific Advance Or Credit Directors | 1 505 | 3 088 | 5 063 | 11 092 | 11 598 | 10 823 | 8 946 | 6 962 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 975 | 6 029 | 3 509 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 145 | 1 877 | 1 984 | |||||
| Advances Credits Directors | 3 010 | 6 175 | ||||||
| Advances Credits Made In Period Directors | 3 165 | |||||||
| Capital Employed | -3 411 | -6 327 | ||||||
| Creditors Due Within One Year | 7 267 | 7 686 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 450 | 2 450 | ||||||
| Tangible Fixed Assets Depreciation | 809 | 1 351 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 542 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th October 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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