Charlie Davis Ltd in Watton BRECON

Charlie Davis Ltd BRECON

Founded in 2014, Charlie Davis, classified under reg no. 08851831 is an active company. Currently registered at Kings Arms Vaults LD3 7EF, Brecon the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has one director. Charlotte D., appointed on 20 January 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Charlie Davis Ltd Address / Contact

Office Address	Kings Arms Vaults
Office Address2	Watton
Town	Brecon
Post code	LD3 7EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08851831
Date of Incorporation	Mon, 20th Jan 2014
Industry	Artistic creation
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (175 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Charlotte D.

Position: Director

Appointed: 20 January 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Charlotte D. This PSC and has 25-50% shares.

Charlotte D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	65	193

Balance Sheet
Cash Bank On Hand		100 462	74 236	21 305	40 897	27 461	29 952	37 994	38 060
Current Assets			74 236	31 779	42 612	27 461
Debtors				10 474	1 715
Net Assets Liabilities					197	628	-5 060	-4 114	-8 627
Other Debtors					1 715
Property Plant Equipment					1 896	1 561	1 226	891	556
Cash Bank In Hand	43 014	100 462
Intangible Fixed Assets	7 267	3 634

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	63	191
Shareholder Funds	65	193

Other
Accumulated Amortisation Impairment Intangible Assets		7 266	10 900	10 900	10 900	10 900	10 900	10 900	10 900
Accumulated Depreciation Impairment Property Plant Equipment					335	670	1 005	1 340	1 675
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		4 282	6 639
Creditors			74 089	31 603	42 595	28 394	36 238	42 999	47 243
Dividend Per Share Interim						12 000
Increase From Amortisation Charge For Year Intangible Assets			3 634
Increase From Depreciation Charge For Year Property Plant Equipment					335	335	335	335	335
Intangible Assets		3 634
Intangible Assets Gross Cost		10 900	10 900	10 900	10 900	10 900	10 900	10 900	10 900
Net Current Assets Liabilities	-7 202	-3 441	147	176	-1 698	-933	-6 286	-5 005	-9 183
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		103 903	74 089	24 492	36 256	24 335	33 894	41 198	42 539
Other Taxation Social Security Payable		892	8 348	6 060	5 279
Par Value Share	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					2 231	2 231	2 231	2 231	2 231
Taxation Social Security Payable					6 995	2 999	1 158	481	3 265
Total Additions Including From Business Combinations Property Plant Equipment					2 231
Total Assets Less Current Liabilities	65	193		176	198
Trade Creditors Trade Payables		500	500	1 051	1 060	1 060	1 186	1 320	1 439
Trade Debtors Trade Receivables				10 474
Director Remuneration						2 876	8 378
Creditors Due Within One Year	50 216	103 903
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-20 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-20 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-01-20 filed on: 28th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 25th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-01-20 filed on: 25th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 25th, January 2022	accounts	Free Download (10 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 12th, May 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-01-20 filed on: 11th, May 2021	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 11th, May 2021	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 29th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-01-20 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 22nd, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-01-20 filed on: 22nd, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 25th, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-01-20 filed on: 26th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 31st, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-01-20 filed on: 6th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 31st, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-20 filed on: 9th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 20th, October 2015	accounts	Free Download (4 pages)
AD01	New registered office address Kings Arms Vaults Watton Brecon Powys LD3 7EF. Change occurred on 2015-10-20. Company's previous address: 14 Beaconsfield Road Brighton Sussex BN1 4QH. filed on: 20th, October 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-01-20 filed on: 12th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-12: 2.00 GBP	capital
NEWINC	Incorporation filed on: 20th, January 2014	incorporation	Free Download (14 pages)

Charlie Davis Ltd BRECON

Charlie Davis Ltd Address / Contact

Company Information / Profile

Company staff

Charlotte D.

People with significant control

Annual reports financial information

Company filings

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