Founded in 2014, Charli Cohen, classified under reg no. 09105571 is an active company. Currently registered at 1 Normanton RH2 9RQ, Reigate the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Charlotte C., appointed on 27 June 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Normanton |
| Office Address2 | Buckland Road |
| Town | Reigate |
| Post code | RH2 9RQ |
| Country of origin | United Kingdom |
| Registration Number | 09105571 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 27 June 2014
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Charlotte C. The abovementioned PSC and has 75,01-100% shares.
Charlotte C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -42 697 | -48 445 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 359 | 31 999 | 9 | 3 075 | 9 | |||
| Current Assets | 32 790 | 52 269 | 107 646 | 101 808 | 113 634 | 86 280 | 125 898 | 67 536 |
| Debtors | 5 905 | 17 025 | 37 646 | 16 808 | 6 635 | 11 280 | 22 823 | 17 527 |
| Net Assets Liabilities | -48 445 | 3 323 | -19 797 | 28 358 | -42 885 | -143 415 | -221 149 | |
| Other Debtors | 17 025 | 20 216 | 13 987 | 3 054 | 2 230 | 16 526 | 3 755 | |
| Property Plant Equipment | 2 366 | 1 056 | 1 457 | 4 340 | 4 817 | 3 321 | 2 915 | |
| Total Inventories | 12 885 | 70 000 | 85 000 | 75 000 | 75 000 | 100 000 | 50 000 | |
| Cash Bank In Hand | 21 885 | 22 359 | ||||||
| Stocks Inventory | 5 000 | 12 885 | ||||||
| Tangible Fixed Assets | 2 366 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -42 698 | -178 346 | ||||||
| Shareholder Funds | -42 697 | -48 445 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 881 | 2 608 | 1 216 | 1 723 | 3 910 | 5 406 | 6 668 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 417 | 928 | 3 389 | 856 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 000 | 5 000 | ||||||
| Bank Borrowings | 50 000 | 33 839 | 24 192 | |||||
| Bank Borrowings Overdrafts | 12 | 1 589 | ||||||
| Bank Overdrafts | 3 315 | 21 645 | 738 | 10 648 | 16 213 | |||
| Creditors | 103 080 | 105 379 | 123 062 | 89 616 | 83 991 | 238 795 | 267 408 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 4 340 | 4 817 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 727 | 527 | 506 | 2 187 | 1 495 | 1 262 | ||
| Net Current Assets Liabilities | -42 697 | -50 811 | 2 267 | -21 254 | 24 018 | 2 298 | -112 897 | -199 872 |
| Other Creditors | 100 490 | 59 029 | 94 795 | 78 633 | 75 823 | 228 147 | 228 812 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 919 | |||||||
| Other Disposals Property Plant Equipment | 1 919 | |||||||
| Property Plant Equipment Gross Cost | 3 247 | 3 664 | 2 673 | 6 062 | 8 727 | 8 727 | 9 583 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 665 | |||||||
| Total Assets Less Current Liabilities | -42 697 | -48 445 | 28 358 | 7 115 | -109 576 | -196 957 | ||
| Trade Creditors Trade Payables | 2 590 | 43 035 | 6 622 | 131 | 6 579 | 22 383 | ||
| Trade Debtors Trade Receivables | 17 430 | 2 821 | 3 581 | 9 050 | 4 297 | 8 772 | ||
| Creditors Due Within One Year | 75 487 | 103 080 | ||||||
| Number Shares Allotted | 10 000 | 11 497 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Share Premium Account | 129 900 | |||||||
| Tangible Fixed Assets Additions | 3 247 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 247 | |||||||
| Tangible Fixed Assets Depreciation | 881 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 881 | |||||||
| Advances Credits Directors | 3 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-12 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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