Founded in 2013, Charley Says, classified under reg no. 08800983 is an active company. Currently registered at 12 West Avenue HP10 8AE, High Wycombe the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Giles O., Caroline O.. Of them, Caroline O. has been with the company the longest, being appointed on 3 December 2013 and Giles O. has been with the company for the least time - from 16 February 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 West Avenue |
| Office Address2 | Penn |
| Town | High Wycombe |
| Post code | HP10 8AE |
| Country of origin | United Kingdom |
| Registration Number | 08800983 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 16 February 2022
Position: Director
Appointed: 03 December 2013
The register of PSCs who own or control the company consists of 1 name. As we established, there is Caroline O. The abovementioned PSC and has 75,01-100% shares.
Caroline O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 100 | 100 | 100 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 28 523 | 56 859 | 54 043 | ||||||
| Current Assets | 100 | 67 019 | 112 439 | 85 954 | 147 093 | 316 016 | 306 589 | 463 566 | ||
| Debtors | 38 496 | 55 580 | 31 911 | |||||||
| Net Assets Liabilities | 100 | 38 953 | 84 929 | 68 517 | 105 160 | 230 573 | 201 455 | 229 492 | ||
| Other Debtors | 31 700 | |||||||||
| Cash Bank In Hand | 100 | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 100 | 100 | 100 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -292 | -33 545 | -61 320 | -162 176 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 28 066 | 27 510 | 17 145 | 43 120 | 52 491 | 43 814 | 71 898 | |||
| Fixed Assets | 1 187 | 593 | ||||||||
| Net Current Assets Liabilities | 68 809 | 103 973 | 263 525 | 262 775 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 7 258 | 522 | 293 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 9 276 | 8 758 | 8 784 | |||||||
| Total Assets Less Current Liabilities | 68 809 | 105 160 | 264 118 | 262 775 | 391 668 | |||||
| Trade Debtors Trade Receivables | 38 496 | 23 880 | 31 911 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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