Charlie Entertainment Group started in year 2015 as Private Limited Company with registration number 09419283. The Charlie Entertainment Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oldham at 2 Middleton Road. Postal code: OL2 5PA.
The company has one director. Christopher T., appointed on 3 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Middleton Road |
Office Address2 | Royton |
Town | Oldham |
Post code | OL2 5PA |
Country of origin | United Kingdom |
Registration Number | 09419283 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Support activities to performing arts |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Christopher T. The abovementioned PSC and has 75,01-100% shares.
Christopher T.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Net Worth | -1 688 | -5 875 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 104 | 854 | -752 | 17 423 | ||
Current Assets | 1 411 | 89 | 104 | -502 | 17 423 | |
Debtors | 250 | |||||
Net Assets Liabilities | 5 875 | 8 245 | -12 542 | -18 277 | -30 151 | |
Property Plant Equipment | 1 595 | 1 063 | 2 975 | 2 232 | ||
Cash Bank In Hand | 1 411 | |||||
Net Assets Liabilities Including Pension Asset Liability | -1 688 | -5 875 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | -1 690 | -5 877 | ||||
Shareholder Funds | -1 688 | -5 875 | ||||
Other | ||||||
Accrued Liabilities | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 890 | 1 422 | 2 909 | 4 552 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 900 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 700 | |||||
Bank Borrowings Overdrafts | 991 | |||||
Creditors | 7 041 | 9 944 | 14 143 | 20 750 | 24 806 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 1 643 | ||||
Loans From Directors | 7 005 | 14 143 | 20 750 | 18 750 | ||
Net Current Assets Liabilities | -1 688 | -6 952 | 9 840 | -13 289 | -21 252 | -7 383 |
Other Creditors | 5 996 | |||||
Property Plant Equipment Gross Cost | 2 485 | 2 485 | 5 884 | 6 784 | ||
Taxation Social Security Payable | 498 | |||||
Total Assets Less Current Liabilities | -1 688 | -5 875 | 8 245 | -12 226 | -18 277 | -5 151 |
Trade Creditors Trade Payables | 316 | 60 | ||||
Trade Debtors Trade Receivables | 250 | |||||
Fixed Assets | 1 077 | 1 595 | ||||
Creditors Due Within One Year | 3 099 | 7 041 | ||||
Non-instalment Debts Due After5 Years | 3 099 | 7 041 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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