Founded in 2015, Charlie's Discount Booze, classified under reg no. 09657601 is an active company. Currently registered at 46 Houghton Place BD1 3RG, Bradford the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 30th October 2018 Charlie's Discount Booze Limited is no longer carrying the name Charlies Bargain Booze.
The company has 2 directors, namely Ganeshkumar S., Ahalya G.. Of them, Ahalya G. has been with the company the longest, being appointed on 25 June 2015 and Ganeshkumar S. has been with the company for the least time - from 8 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Houghton Place |
| Town | Bradford |
| Post code | BD1 3RG |
| Country of origin | United Kingdom |
| Registration Number | 09657601 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 25 June 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Ahalya G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ahalya G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Charlies Bargain Booze | October 30, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 200 | 123 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 112 | 84 019 | 81 127 | 148 512 | 68 775 | ||
| Current Assets | 75 250 | 85 112 | 167 525 | 143 293 | 159 157 | 183 610 | 231 672 |
| Debtors | 3 250 | 3 250 | 3 250 | 97 227 | 63 364 | 24 478 | 154 337 |
| Net Assets Liabilities | 124 | 367 | 8 911 | 20 858 | 46 529 | 74 364 | |
| Other Debtors | 3 250 | 3 250 | 7 876 | 884 | 10 570 | 12 755 | |
| Property Plant Equipment | 29 050 | 26 145 | 27 898 | 24 627 | 24 095 | 20 376 | |
| Total Inventories | 80 000 | 80 256 | 46 066 | 14 666 | 10 620 | 8 560 | |
| Cash Bank In Hand | 10 250 | ||||||
| Intangible Fixed Assets | 8 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | 123 | |||||
| Stocks Inventory | 65 000 | ||||||
| Tangible Fixed Assets | 23 467 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 100 | ||||||
| Shareholder Funds | 200 | 123 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 835 | 8 740 | 12 447 | 15 946 | 19 378 | 23 097 | |
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 9 | 5 | |
| Bank Borrowings Overdrafts | 2 389 | 80 874 | 74 104 | 41 431 | |||
| Creditors | 125 288 | 72 257 | 53 050 | 80 874 | 74 104 | 41 431 | |
| Fixed Assets | 31 467 | 37 049 | 34 145 | 35 898 | 32 627 | 32 095 | 28 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 905 | 3 707 | 3 499 | 3 432 | 3 719 | ||
| Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -31 267 | -36 626 | 38 479 | 26 063 | 69 105 | 88 538 | 87 419 |
| Other Creditors | 81 935 | 72 257 | 53 050 | 41 952 | 49 927 | 54 782 | |
| Other Taxation Social Security Payable | 7 886 | 11 556 | 9 914 | 21 357 | 35 411 | 21 865 | |
| Property Plant Equipment Gross Cost | 34 885 | 34 885 | 40 345 | 40 573 | 43 473 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 460 | 228 | 2 900 | ||||
| Total Assets Less Current Liabilities | 200 | 423 | 72 624 | 61 961 | 101 732 | 120 633 | 115 795 |
| Trade Creditors Trade Payables | 35 467 | 5 974 | 18 778 | 300 | -1 210 | 27 022 | |
| Accruals Deferred Income | 300 | ||||||
| Creditors Due Within One Year | 109 767 | 124 988 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 250 | 3 250 | |||||
| Tangible Fixed Assets Additions | 26 075 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 075 | ||||||
| Tangible Fixed Assets Depreciation | 2 608 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 608 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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