Charlie N started in year 2015 as Private Limited Company with registration number 09579251. The Charlie N company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at The Charmwood Centre Southampton Road. Postal code: SO40 2NA.
There is a single director in the company at the moment - Charlie C., appointed on 7 May 2015. In addition, a secretary was appointed - Neil P., appointed on 7 May 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Charmwood Centre Southampton Road |
| Office Address2 | Bartley |
| Town | Southampton |
| Post code | SO40 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09579251 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 07 May 2015
Position: Director
Appointed: 07 May 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Charlie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-06-30 | 2019-06-30 |
| Net Worth | 2 338 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 851 | |||
| Cash Bank On Hand | 2 851 | 266 | 6 587 | 2 122 |
| Current Assets | 2 871 | 286 | 6 587 | |
| Debtors | 20 | 20 | ||
| Other Debtors | 20 | 20 | ||
| Property Plant Equipment | 497 934 | 505 701 | 520 662 | 516 878 |
| Tangible Fixed Assets | 497 934 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 130 | |||
| Profit Loss Account Reserve | -37 792 | |||
| Shareholder Funds | 2 338 | |||
| Other | ||||
| Accrued Liabilities | 720 | 744 | 1 734 | 1 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 5 086 | 8 870 | |
| Average Number Employees During Period | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 241 179 | 222 818 | 200 153 | 176 958 |
| Corporation Tax Payable | 1 178 | 2 208 | 5 049 | |
| Creditors | 498 467 | 495 832 | 497 739 | 481 163 |
| Creditors Due Within One Year | 498 467 | |||
| Dividends Paid | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 5 039 | 3 784 | |
| Net Current Assets Liabilities | -495 596 | -495 546 | -491 152 | -479 041 |
| Number Shares Allotted | 130 | |||
| Other Creditors | 1 525 | 1 433 | 2 719 | 1 497 |
| Other Taxation Social Security Payable | 4 | 111 | 111 | 111 |
| Par Value Share | 1 | |||
| Profit Loss | 12 817 | 19 355 | 8 327 | |
| Property Plant Equipment Gross Cost | 497 934 | 505 748 | 525 748 | |
| Revaluation Reserve | 40 000 | |||
| Share Capital Allotted Called Up Paid | 130 | |||
| Tangible Fixed Assets Additions | 497 934 | |||
| Tangible Fixed Assets Cost Or Valuation | 497 934 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 814 | 20 000 | ||
| Total Assets Less Current Liabilities | 2 338 | 10 155 | 29 510 | 37 837 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy