Founded in 2015, Charlotte Davey, classified under reg no. SC517683 is an active company. Currently registered at 12 Martinez Road EH42 1FE, Dunbar the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Charlotte D., appointed on 12 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Martinez Road |
| Town | Dunbar |
| Post code | EH42 1FE |
| Country of origin | United Kingdom |
| Registration Number | SC517683 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Charlotte D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 139 | ||||||
| Balance Sheet | |||||||
| Current Assets | 22 050 | 12 134 | 8 966 | 12 257 | 34 856 | 30 677 | 30 212 |
| Net Assets Liabilities | 8 139 | 1 | 1 | 272 | 117 | 2 326 | 550 |
| Cash Bank In Hand | 6 167 | ||||||
| Debtors | 8 618 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 139 | ||||||
| Stocks Inventory | 7 265 | ||||||
| Tangible Fixed Assets | 358 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 138 | ||||||
| Shareholder Funds | 8 139 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 537 | ||||||
| Total Fixed Assets Cost Or Valuation | 537 | ||||||
| Total Fixed Assets Depreciation | 179 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 179 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 198 | 198 | 198 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 071 | 12 114 | 8 768 | 11 986 | 34 740 | 28 352 | 29 662 |
| Fixed Assets | 358 | 179 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 7 979 | 20 | 198 | 271 | 116 | 2 325 | 549 |
| Total Assets Less Current Liabilities | 8 337 | 199 | 199 | 272 | 117 | 2 326 | 550 |
| Creditors Due Within One Year Total Current Liabilities | 14 269 | ||||||
| Tangible Fixed Assets Additions | 537 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 537 | ||||||
| Tangible Fixed Assets Depreciation | 179 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 179 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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