Founded in 2016, Charlie Rachael Kay, classified under reg no. 10107346 is an active company. Currently registered at Heathfield 7 Mauldeth Road SK4 3NW, Stockport the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Charlotte K., appointed on 6 April 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Lesley K. and who left the the company on 11 April 2023. In addition, there is one former secretary - Lesley K. who worked with the the company until 11 April 2023.
| Office Address | Heathfield 7 Mauldeth Road |
| Office Address2 | Heaton Moor |
| Town | Stockport |
| Post code | SK4 3NW |
| Country of origin | United Kingdom |
| Registration Number | 10107346 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Performing arts |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
The list of PSCs who own or control the company includes 1 name. As we researched, there is Charlotte K. The abovementioned PSC has significiant influence or control over this company,.
Charlotte K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 | 104 | 682 | ||||
| Current Assets | 361 | 320 | 2 398 | 592 | 445 | 2 476 | 223 |
| Debtors | 286 | 216 | 1 716 | ||||
| Net Assets Liabilities | -7 917 | -12 885 | -14 139 | -20 217 | -27 586 | -29 518 | -41 486 |
| Property Plant Equipment | 1 422 | 1 444 | 979 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 313 | 626 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 | 1 789 | 3 174 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 133 | 920 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 700 | 14 649 | 17 516 | 21 613 | 21 041 | 26 582 | 37 818 |
| Fixed Assets | 979 | 804 | 1 010 | 1 397 | 1 018 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 385 | ||||||
| Loans From Directors | 8 356 | 12 350 | 15 280 | ||||
| Net Current Assets Liabilities | -9 339 | -14 329 | -15 118 | -21 021 | -20 596 | -24 106 | -37 595 |
| Property Plant Equipment Gross Cost | 2 133 | 3 233 | 4 153 | ||||
| Total Assets Less Current Liabilities | -14 139 | -20 217 | -19 586 | -22 709 | -36 577 | ||
| Trade Creditors Trade Payables | 1 031 | 1 673 | 2 236 | ||||
| Trade Debtors Trade Receivables | 286 | 216 | 1 716 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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