Founded in 2014, Charlie Fleming Associates, classified under reg no. SC477555 is an active company. Currently registered at 5 Saltpans KY11 3EB, Dunfermline the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has one director. Charles F., appointed on 14 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Saltpans |
| Office Address2 | Charlestown |
| Town | Dunfermline |
| Post code | KY11 3EB |
| Country of origin | United Kingdom |
| Registration Number | SC477555 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Charlie F. The abovementioned PSC and has 75,01-100% shares.
Charlie F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 932 | 21 981 | 36 524 | 43 361 | 111 109 | 274 321 | 276 232 | 321 993 |
| Current Assets | 95 363 | 73 434 | 110 673 | 116 959 | 166 293 | 319 167 | 342 278 | 374 438 |
| Debtors | 87 431 | 51 453 | 74 149 | 73 598 | 55 184 | 44 846 | 66 046 | 52 445 |
| Net Assets Liabilities | 341 270 | 321 292 | 329 679 | 385 248 | 404 561 | 388 880 | ||
| Other Debtors | 1 002 | 772 | 698 | 794 | 15 398 | 674 | 706 | 661 |
| Property Plant Equipment | 20 572 | 14 942 | 16 049 | 10 181 | 10 160 | 6 049 | 3 094 | 1 821 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 225 000 | 188 800 | 236 000 | 283 200 | 330 400 | 377 600 | 424 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 228 | 12 858 | 19 695 | 25 563 | 28 350 | 34 251 | 37 206 | 38 479 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 50 466 | 37 989 | 48 120 | 17 807 | 16 650 | 25 641 | 19 268 | 14 249 |
| Creditors | 507 069 | 361 402 | 68 652 | 41 153 | 34 660 | 81 252 | 35 306 | 34 793 |
| Dividends Paid On Shares | 283 200 | 236 000 | 188 800 | |||||
| Fixed Assets | 299 249 | 246 181 | 198 960 | 147 649 | 97 494 | 49 021 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 47 200 | 47 200 | 47 200 | 47 200 | 47 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 630 | 5 868 | 2 787 | 5 901 | 2 955 | 1 273 | ||
| Intangible Assets | 600 000 | 525 000 | 283 200 | 236 000 | 188 800 | 141 600 | 94 400 | 47 200 |
| Intangible Assets Gross Cost | 750 000 | 472 000 | 472 000 | 472 000 | 472 000 | 472 000 | ||
| Net Current Assets Liabilities | -411 706 | -287 968 | 42 021 | 75 806 | 131 633 | 237 915 | 306 972 | 339 645 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 437 915 | 309 555 | 3 500 | 3 675 | 7 105 | 43 600 | 7 140 | 10 706 |
| Other Taxation Social Security Payable | 17 420 | 12 791 | 13 326 | 18 984 | 10 379 | 11 925 | 8 716 | 9 838 |
| Par Value Share | 1 | |||||||
| Profit Loss | 89 569 | 53 313 | 21 749 | |||||
| Property Plant Equipment Gross Cost | 27 800 | 35 744 | 35 744 | 38 510 | 40 300 | 40 300 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 695 | 914 | 316 | -95 | -214 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 766 | 1 790 | ||||||
| Total Assets Less Current Liabilities | 208 866 | 251 974 | 341 270 | 321 987 | 330 593 | 385 564 | 404 466 | 388 666 |
| Trade Creditors Trade Payables | 1 268 | 1 067 | 3 706 | 687 | 526 | 86 | 182 | |
| Trade Debtors Trade Receivables | 86 429 | 50 681 | 73 451 | 72 804 | 39 786 | 44 172 | 65 340 | 51 784 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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