Founded in 2014, Charliehouse, classified under reg no. 09055968 is an active company. Currently registered at 88 Whitefriars Wharf TN9 1QR, Tonbridge the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. David J., appointed on 27 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Whitefriars Wharf |
| Town | Tonbridge |
| Post code | TN9 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09055968 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 21 | -9 144 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 159 | 114 | ||||||
| Cash Bank On Hand | 114 | 81 | 12 | |||||
| Current Assets | 5 313 | 2 465 | 2 432 | 1 332 | 1 320 | |||
| Debtors | 5 154 | 2 351 | 2 351 | 1 320 | 1 320 | |||
| Other Debtors | 1 031 | 1 031 | 1 320 | 1 320 | ||||
| Property Plant Equipment | 202 | 152 | 114 | 85 | 64 | 48 | 36 | |
| Tangible Fixed Assets | 270 | 202 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 20 | -9 145 | ||||||
| Shareholder Funds | 21 | -9 144 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 208 | 246 | 275 | 296 | 312 | 324 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 811 | 25 059 | 37 055 | 50 067 | 58 600 | 59 050 | 57 346 | |
| Creditors Due Within One Year | 5 562 | 11 811 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 38 | 29 | 21 | 16 | 12 | ||
| Net Current Assets Liabilities | -249 | -9 346 | -22 627 | -35 723 | -48 747 | -58 600 | -59 050 | -57 346 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 9 432 | 25 059 | 36 976 | 49 922 | 58 600 | 59 050 | 57 052 | |
| Other Taxation Social Security Payable | 2 379 | 79 | 145 | 294 | ||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 1 320 | 1 320 | ||||||
| Profit Loss | -13 331 | -13 134 | -13 053 | |||||
| Property Plant Equipment Gross Cost | 360 | 360 | 360 | 360 | 360 | 360 | 360 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 360 | |||||||
| Tangible Fixed Assets Depreciation | 90 | 158 | ||||||
| Total Assets Less Current Liabilities | 21 | -9 144 | -22 475 | -35 609 | -48 662 | -58 536 | -59 002 | -57 310 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 27, 2023 filed on: 27th, May 2023 |
confirmation statement | Free Download (3 pages) |
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