Charley started in year 2013 as Private Limited Company with registration number 08598268. The Charley company has been functioning successfully for eleven years now and its status is active. The firm's office is based in West Drayton at 9a High Street. Postal code: UB7 7QG.
There is a single director in the company at the moment - Charley C., appointed on 5 July 2013. In addition, a secretary was appointed - Corrin H., appointed on 27 September 2021. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9a High Street |
| Town | West Drayton |
| Post code | UB7 7QG |
| Country of origin | United Kingdom |
| Registration Number | 08598268 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 27 September 2021
Position: Director
Appointed: 05 July 2013
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Charley C. This PSC has significiant influence or control over the company,.
Charley C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 399 | 10 346 | 10 088 | 19 548 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 11 687 | 21 221 | 23 370 | 40 884 | 46 363 | 68 710 | 43 303 | 60 536 | 74 307 | 62 117 |
| Net Assets Liabilities | 19 548 | 17 883 | 38 244 | 1 841 | 772 | 12 467 | 13 127 | |||
| Cash Bank In Hand | 11 687 | 21 221 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 399 | 10 346 | 10 088 | 19 548 | ||||||
| Tangible Fixed Assets | 3 674 | 4 183 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 3 399 | 9 346 | ||||||||
| Shareholder Funds | 4 399 | 10 346 | 10 088 | 19 548 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 010 | 2 220 | 1 420 | 2 420 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
| Creditors | 24 115 | 36 123 | 35 498 | 13 556 | 30 894 | 39 839 | 42 203 | |||
| Fixed Assets | 3 674 | 4 183 | 3 408 | 2 779 | 6 173 | 5 032 | 4 104 | 3 350 | 2 737 | 12 420 |
| Net Current Assets Liabilities | 725 | 6 163 | 6 680 | 16 769 | 11 710 | 33 212 | 2 263 | 29 642 | 34 468 | 19 914 |
| Total Assets Less Current Liabilities | 4 399 | 10 346 | 10 088 | 19 548 | 17 883 | 38 244 | 33 851 | 32 992 | 37 205 | 32 334 |
| Creditors Due Within One Year | 10 962 | 15 058 | 16 690 | 24 115 | ||||||
| Tangible Fixed Assets Additions | 4 593 | 1 462 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 593 | 6 055 | ||||||||
| Tangible Fixed Assets Depreciation | 919 | 1 872 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 919 | 953 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 22nd, July 2023 |
accounts | Free Download (3 pages) |
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