Charlie Charlie Windrose Limited is a private limited company situated at Dickens House, Guithavon Street, Witham CM8 1BJ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 2 directors.
Director David B., appointed on 15 November 2019. Director Nikki T., appointed on 21 September 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-09-21 and the due date for the following filing is 2024-10-05. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Dickens House |
| Office Address2 | Guithavon Street |
| Town | Witham |
| Post code | CM8 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 12219601 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 15 November 2019
Position: Director
Appointed: 21 September 2019
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nikki T. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 15 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nikki T.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 635 164 | 3 023 561 | |
| Current Assets | 1 903 989 | 2 496 150 | 3 091 438 |
| Debtors | 860 986 | 67 877 | |
| Net Assets Liabilities | 1 883 589 | 2 089 319 | |
| Property Plant Equipment | 179 694 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 59 659 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 319 659 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 260 000 | 59 659 | |
| Accrued Liabilities Deferred Income | 900 | 6 400 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 900 | |
| Amounts Owed By Group Undertakings | 802 383 | 9 274 | |
| Amounts Owed To Group Undertakings | 390 156 | 684 006 | |
| Average Number Employees During Period | 19 | 34 | |
| Comprehensive Income Expense | 1 392 230 | 1 436 413 | |
| Creditors | 20 100 | 406 131 | 799 596 |
| Dividends Paid | 1 186 500 | 1 034 000 | |
| Fixed Assets | 200 | 200 | 199 894 |
| Investments Fixed Assets | 200 | 20 200 | |
| Investments In Group Undertakings | 200 | 200 | |
| Issue Equity Instruments | 4 | ||
| Net Assets Liabilities Subsidiaries | -548 479 | -870 414 | |
| Net Current Assets Liabilities | 1 883 889 | 2 089 119 | 2 291 842 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 1 | ||
| Other Investments Other Than Loans | 20 000 | ||
| Par Value Share | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss | 1 933 692 | 1 436 413 | |
| Profit Loss Subsidiaries | 331 515 | 321 935 | |
| Property Plant Equipment Gross Cost | 179 694 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 179 694 | ||
| Total Assets Less Current Liabilities | 1 884 089 | 2 090 219 | 2 491 736 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 21st September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (6 pages) |
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