Charley's Chalk Ltd is a private limited company located at 11/5 Tower Street, Edinburgh EH6 7BX. Incorporated on 2018-11-16, this 5-year-old company is run by 1 director.
Director Charlotte L., appointed on 16 November 2018.
The company is classified as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was filed on 2022-11-15 and the deadline for the next filing is 2023-11-29. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 11/5 Tower Street |
Town | Edinburgh |
Post code | EH6 7BX |
Country of origin | United Kingdom |
Registration Number | SC613837 |
Date of Incorporation | Fri, 16th Nov 2018 |
Industry | specialised design activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Charlotte L. This PSC and has 75,01-100% shares.
Charlotte L.
Notified on | 16 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 421 | 1 474 | 738 | 1 121 |
Net Assets Liabilities | 171 | 448 | 195 | 459 |
Property Plant Equipment | 1 489 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 745 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 234 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 2 300 | 3 740 | 5 040 | 6 715 |
Creditors | 6 950 | 5 286 | 2 503 | 1 436 |
Fixed Assets | 7 000 | 7 489 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 745 | |||
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -6 529 | -3 812 | -1 765 | -315 |
Other Creditors | 6 950 | 4 987 | 1 624 | 623 |
Property Plant Equipment Gross Cost | 2 234 | |||
Taxation Social Security Payable | 299 | 879 | 813 | |
Total Assets Less Current Liabilities | 2 471 | 4 188 | 5 235 | 7 174 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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