Charcoalblue LLP started in year 2012 as Limited Liability Partnership with registration number OC373258. The Charcoalblue LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 17 Short Street. Postal code: SE1 8LJ. Since Thu, 31st May 2012 Charcoalblue LLP is no longer carrying the name Charcoalblue 2012 Llp.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Short Street |
| Town | London |
| Post code | SE1 8LJ |
| Country of origin | United Kingdom |
| Registration Number | OC373258 |
| Date of Incorporation | Mon, 12th Mar 2012 |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: LLP Member
Appointed: 01 May 2023
Position: LLP Member
Appointed: 01 May 2018
Position: LLP Member
Appointed: 01 May 2017
Position: LLP Member
Appointed: 01 January 2017
Position: LLP Member
Appointed: 01 January 2016
Position: LLP Designated Member
Appointed: 12 March 2012
Position: LLP Designated Member
Appointed: 12 March 2012
Position: LLP Designated Member
Appointed: 12 March 2012
Position: LLP Designated Member
Appointed: 12 March 2012
The register of persons with significant control that own or control the company includes 4 names. As we found, there is Katy W. This PSC has significiant influence or control over the company,. Another one in the PSC register is Jonathan S. This PSC has significiant influence or control over the company,. Then there is Gavin G., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Katy W.
| Notified on | 14 March 2018 |
| Nature of control: |
significiant influence or control |
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gavin G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Charcoalblue 2012 Llp | May 31, 2012 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 902 470 | 4 198 037 | 1 860 620 |
| Debtors | 2 147 733 | 1 776 728 | 250 000 |
| Net Assets Liabilities | 2 001 222 | 2 659 261 | 3 370 883 |
| Other Debtors | 62 863 | 86 201 | 153 284 |
| Property Plant Equipment | 65 530 | 55 653 | 89 080 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 379 500 | 418 365 | 315 532 |
| Amounts Owed By Group Undertakings Participating Interests | 1 330 717 | 1 057 523 | 2 210 872 |
| Average Number Employees During Period | 45 | 43 | 53 |
| Bank Borrowings Overdrafts | 960 784 | 914 548 | |
| Cash On Hand | 902 470 | 4 198 037 | 1 860 620 |
| Creditors | 1 114 511 | 960 784 | 914 548 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -157 214 | ||
| Disposals Property Plant Equipment | -157 214 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 133 383 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 865 | 54 381 | |
| Investments Fixed Assets | 1 | 1 | |
| Investments In Subsidiaries | 1 | 1 | |
| Other Creditors | 757 075 | 439 739 | 159 228 |
| Other Taxation Payable | 302 586 | 285 113 | 24 552 |
| Percentage Class Share Held In Subsidiary | 0 | 0 | 100 |
| Property Plant Equipment Gross Cost | 445 030 | 474 018 | 404 612 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 988 | 87 808 | |
| Trade Creditors Trade Payables | 54 850 | 146 306 | 128 595 |
| Trade Debtors Trade Receivables | 754 153 | 633 004 | 330 559 |
| Useful Life Property Plant Equipment Years | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| LLAP01 |
On Mon, 1st May 2023 new director was appointed. filed on: 26th, July 2023 |
officers | Free Download (2 pages) |
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