Founded in 2015, Charles Lillie M, classified under reg no. 09733343 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nicholas P., appointed on 14 August 2015. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09733343 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 14 August 2015
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Nicholas P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -27 299 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 54 924 | ||||||
| Cash Bank On Hand | 54 924 | 8 407 | 2 218 | 1 885 | 923 | 16 406 | 4 534 |
| Current Assets | 78 783 | 31 201 | 17 337 | 1 885 | 8 935 | 16 406 | 34 647 |
| Debtors | 415 | 1 447 | |||||
| Stocks Inventory | 23 444 | ||||||
| Total Inventories | 23 444 | 22 794 | 13 672 | 8 012 | 30 113 | ||
| Net Assets Liabilities | -67 328 | -57 190 | -53 395 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -27 300 | ||||||
| Shareholder Funds | -27 299 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 106 082 | 95 777 | 88 197 | 71 014 | 76 263 | 21 000 | 18 900 |
| Creditors Due Within One Year | 106 082 | ||||||
| Net Current Assets Liabilities | -27 299 | -64 576 | -70 860 | -69 129 | -67 328 | -36 190 | -34 495 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -37 277 | -6 284 | 1 731 | 1 801 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | -27 299 | -64 576 | -70 860 | -69 129 | -67 328 | -36 190 | -34 495 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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