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Charlie Gray Ltd LONDON

Charlie Gray started in year 2014 as Private Limited Company with registration number 09359584. The Charlie Gray company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 15 Bowling Green Lane. Postal code: EC1R 0BD.

The firm has 2 directors, namely Charlie G., Holly S.. Of them, Charlie G., Holly S. have been with the company the longest, being appointed on 17 December 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Charlie Gray Ltd Address / Contact

Office Address 15 Bowling Green Lane
Town London
Post code EC1R 0BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09359584
Date of Incorporation Wed, 17th Dec 2014
Industry Other specialist photography
Industry Portrait photographic activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Charlie G.

Position: Director

Appointed: 17 December 2014

Holly S.

Position: Director

Appointed: 17 December 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Charlie G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Holly S. This PSC owns 25-50% shares and has 25-50% voting rights.

Charlie G.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Holly S.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth26 353       
Balance Sheet
Cash Bank On Hand 26 21040 026     
Current Assets77 66760 33978 92945 035118 497102 595183 201254 060
Debtors18 53134 12938 903     
Net Assets Liabilities 36 99346 696     
Other Debtors 82510 303     
Property Plant Equipment 10 8498 976     
Cash Bank In Hand59 136       
Intangible Fixed Assets18 270       
Net Assets Liabilities Including Pension Asset Liability26 353       
Tangible Fixed Assets14 071       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve26 351       
Shareholder Funds26 353       
Other
Total Fixed Assets Additions41 599       
Total Fixed Assets Cost Or Valuation41 599       
Total Fixed Assets Depreciation9 258       
Total Fixed Assets Depreciation Charge In Period9 258       
Accrued Liabilities Not Expressed Within Creditors Subtotal 5 6723 091     
Accumulated Amortisation Impairment Intangible Assets 9 13413 701     
Accumulated Depreciation Impairment Property Plant Equipment 9 87116 153     
Additions Other Than Through Business Combinations Property Plant Equipment  4 409     
Amortisation Rate Used For Intangible Assets  20     
Average Number Employees During Period 2-222223
Corporation Tax Payable 26 72326 461     
Creditors83 65542 22647 25431 74848 16138 81159 67275 992
Depreciation Amortisation Impairment Expense9 2589 747      
Depreciation Rate Used For Property Plant Equipment  25     
Fixed Assets32 34124 55218 11225 32221 11124 58343 64434 765
Increase From Amortisation Charge For Year Intangible Assets  4 567     
Increase From Depreciation Charge For Year Property Plant Equipment  6 282     
Intangible Assets 13 7039 136     
Intangible Assets Gross Cost  22 837     
Net Current Assets Liabilities-5 98818 11328 58413 28770 33663 784123 529178 068
Other Creditors 7 7264 994     
Other Taxation Social Security Payable 6 31012 601     
Profit Loss106 35190 640      
Property Plant Equipment Gross Cost 20 72025 129     
Staff Costs Employee Benefits Expense16 65022 200      
Tax Tax Credit On Profit Or Loss On Ordinary Activities29 71026 723      
Total Assets Less Current Liabilities26 35342 66549 78738 60991 44788 367167 173212 833
Trade Creditors Trade Payables 7 1396 289     
Trade Debtors Trade Receivables 33 30428 600     
Turnover Revenue265 139292 232      
Advances Credits Directors29 7902 05418534    
Advances Credits Made In Period Directors143 60381 39295 369     
Advances Credits Repaid In Period Directors113 813109 12893 500     
Amount Specific Advance Or Credit Directors  18534861880815
Amount Specific Advance Or Credit Made In Period Directors   88 227122 26673 63248 7008 000
Amount Specific Advance Or Credit Repaid In Period Directors   88 378122 21473 70047 9107 985
Creditors Due Within One Year Total Current Liabilities83 655       
Intangible Fixed Assets Additions22 837       
Intangible Fixed Assets Aggregate Amortisation Impairment4 567       
Intangible Fixed Assets Amortisation Charged In Period4 567       
Intangible Fixed Assets Cost Or Valuation22 837       
Tangible Fixed Assets Additions18 762       
Tangible Fixed Assets Cost Or Valuation18 762       
Tangible Fixed Assets Depreciation4 691       
Tangible Fixed Assets Depreciation Charge For Period4 691       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/12/21
filed on: 21st, December 2023 		Free Download (4 pages)

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