Founded in 2013, Charlie White, classified under reg no. 08820406 is an active company. Currently registered at 5 Yeomans Court SG13 7HJ, Hertford the company has been in the business for eleven years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Charles W., appointed on 19 December 2013. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Victoria L.. There were no ex secretaries.
| Office Address | 5 Yeomans Court |
| Office Address2 | Ware Road |
| Town | Hertford |
| Post code | SG13 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 08820406 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Charles W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 603 | 39 586 | 39 355 | 17 438 | 1 577 | 834 | 1 525 | 156 |
| Current Assets | 25 610 | 44 164 | 78 201 | 20 099 | 5 493 | 6 888 | 4 584 | 2 568 |
| Debtors | 15 007 | 4 578 | 38 846 | 2 661 | 3 916 | 6 054 | 3 059 | 2 412 |
| Net Assets Liabilities | 144 | 10 078 | 9 275 | -152 | -8 518 | -6 938 | ||
| Other Debtors | 15 007 | 2 421 | 2 117 | 4 255 | 2 665 | 2 412 | ||
| Property Plant Equipment | 247 | 468 | 1 970 | 996 | 126 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 399 | 716 | 1 723 | 2 697 | 3 567 | 3 693 | 3 693 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 38 199 | 6 750 | 394 | 1 740 | ||||
| Corporation Tax Recoverable | 1 799 | 1 799 | 394 | |||||
| Creditors | 25 713 | 34 460 | 70 522 | 21 058 | 14 113 | 13 826 | 13 225 | 3 771 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 974 | 870 | 126 | ||||
| Net Current Assets Liabilities | -103 | 9 704 | 7 679 | -959 | -8 620 | -6 938 | -8 641 | -1 203 |
| Other Creditors | 1 734 | 2 360 | 17 617 | 13 665 | 14 113 | 13 432 | 13 225 | 2 031 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 693 | |||||||
| Other Disposals Property Plant Equipment | 3 693 | |||||||
| Other Taxation Social Security Payable | 23 979 | 32 100 | 14 706 | 643 | ||||
| Property Plant Equipment Gross Cost | 646 | 1 184 | 3 693 | 3 693 | 3 693 | 3 693 | 3 693 | |
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 374 | 189 | 24 | ||||
| Total Assets Less Current Liabilities | 144 | 10 172 | 9 649 | 37 | -8 494 | -6 938 | ||
| Trade Debtors Trade Receivables | 4 578 | 38 846 | 240 | |||||
| Amount Specific Advance Or Credit Directors | 15 007 | 216 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 554 | 92 628 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 789 | 107 851 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 538 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 5 Yeomans Court Ware Road Hertford Hertfordshire SG13 7HJ on 28th February 2024 to Chestnut Cottage Stockgrove Park Leighton Buzzard Buckinghamshire LU7 0BB filed on: 28th, February 2024 |
address | Free Download (1 page) |
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