Founded in 2016, Charlie02, classified under reg no. 10250444 is an active company. Currently registered at 214 Station Road HA8 7AR, Edgware the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Noor U., appointed on 28 August 2019. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Zarif D.. There were no ex secretaries.
| Office Address | 214 Station Road |
| Town | Edgware |
| Post code | HA8 7AR |
| Country of origin | United Kingdom |
| Registration Number | 10250444 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 28 August 2019
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Noor U. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Zarif D. This PSC owns 75,01-100% shares. Then there is Zarif D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Noor U.
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares |
Zarif D.
| Notified on | 24 June 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares |
Zarif D.
| Notified on | 23 June 2017 |
| Ceased on | 28 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 | 19 774 | 6 476 | 6 172 | |||
| Current Assets | 17 672 | 9 425 | 4 200 | 22 274 | 6 476 | 5 000 | 18 672 |
| Debtors | 3 125 | 3 125 | |||||
| Net Assets Liabilities | 870 | -1 733 | -324 | -1 500 | -8 653 | -28 751 | -6 247 |
| Other Debtors | 3 125 | 3 125 | |||||
| Property Plant Equipment | 14 685 | 11 748 | 8 811 | ||||
| Total Inventories | 14 500 | 6 300 | 4 200 | 2 500 | 5 000 | 12 500 | |
| Other | |||||||
| Version Production Software | 2 023 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 937 | 5 874 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | ||
| Bank Borrowings | 12 000 | 9 375 | 6 005 | 4 000 | |||
| Bank Borrowings Overdrafts | 2 400 | 3 703 | 2 500 | ||||
| Bank Overdrafts | 876 | 319 | |||||
| Corporation Tax Payable | 3 883 | ||||||
| Creditors | 16 802 | 11 158 | 4 524 | 11 774 | 20 439 | 39 494 | 29 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 937 | 2 937 | |||||
| Net Current Assets Liabilities | 870 | -1 733 | -324 | 10 500 | -13 963 | -34 494 | -11 058 |
| Other Creditors | 12 919 | 10 282 | 4 205 | 11 774 | 18 039 | 35 791 | 5 537 |
| Property Plant Equipment Gross Cost | 14 685 | 14 685 | 14 685 | ||||
| Taxation Social Security Payable | 3 883 | 691 | |||||
| Total Assets Less Current Liabilities | -324 | 10 500 | 722 | -22 746 | -2 247 | ||
| Value-added Tax Payable | 21 002 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 17th Feb 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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