Charlie & Hunter started in year 2014 as Private Limited Company with registration number 09048641. The Charlie & Hunter company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aylesbury at St Mary's Lodge 43A Bicester Road. Postal code: HP18 9QF.
The firm has 2 directors, namely Kelly G., Richard G.. Of them, Kelly G., Richard G. have been with the company the longest, being appointed on 20 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | St Mary's Lodge 43A Bicester Road |
Office Address2 | Oakley |
Town | Aylesbury |
Post code | HP18 9QF |
Country of origin | United Kingdom |
Registration Number | 09048641 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Other food services |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Richard G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 323 | 115 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 579 | 19 930 | |||||||
Current Assets | 25 287 | ||||||||
Debtors | 8 708 | 1 009 | |||||||
Net Assets Liabilities | 635 | 422 | 7 029 | 19 552 | 51 904 | 54 350 | 53 997 | ||
Tangible Fixed Assets | 533 | 1 172 | |||||||
Trade Debtors | 8 708 | 1 009 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 323 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 223 | 15 | |||||||
Shareholder Funds | 323 | 115 | |||||||
Other | |||||||||
Creditors | -31 738 | -24 531 | -26 208 | -44 540 | -31 732 | -32 440 | -30 658 | ||
Creditors Due Within One Year | 25 497 | 21 996 | |||||||
Net Current Assets Liabilities | -210 | -20 676 | -31 738 | 1 518 | 8 433 | 11 866 | 45 210 | 48 821 | 41 088 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 710 | 1 089 | |||||||
Tangible Fixed Assets Cost Or Valuation | 710 | ||||||||
Tangible Fixed Assets Depreciation | 177 | 627 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 177 | 450 | |||||||
Total Assets Less Current Liabilities | 323 | 263 | 1 979 | 1 790 | 8 433 | 20 752 | 53 334 | 55 850 | 55 572 |
Fixed Assets | 533 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (2 pages) |
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