Charlotte Elizabeth Design started in year 2015 as Private Limited Company with registration number 09392316. The Charlotte Elizabeth Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Burghclere at Ridgemoor Farm. Postal code: RG20 9LD.
The firm has 2 directors, namely Charlotte O., Iain O.. Of them, Charlotte O., Iain O. have been with the company the longest, being appointed on 16 January 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ridgemoor Farm |
| Office Address2 | West Street |
| Town | Burghclere |
| Post code | RG20 9LD |
| Country of origin | United Kingdom |
| Registration Number | 09392316 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2015
Position: Director
Appointed: 16 January 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Charlotte O. The abovementioned PSC and has 75,01-100% shares.
Charlotte O.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 935 | 17 | 5 | 4 110 | 15 451 | 3 496 | |
| Current Assets | 10 138 | 575 | 533 | 4 593 | 33 583 | 26 552 | 24 516 |
| Debtors | 1 203 | 158 | 128 | 83 | 410 | ||
| Net Assets Liabilities | 21 | 1 028 | -7 796 | ||||
| Total Inventories | 400 | 400 | 400 | 18 132 | 22 646 | ||
| Other Debtors | 158 | 128 | |||||
| Other | |||||||
| Description Principal Activities | 90 030 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 073 | 8 516 | 9 604 | 4 572 | 15 889 | 19 945 | 28 986 |
| Net Current Assets Liabilities | 65 | -7 941 | -9 071 | 21 | 17 695 | 6 607 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 410 | ||||||
| Total Assets | 24 125 | 24 516 | |||||
| Total Assets Less Current Liabilities | 65 | -7 941 | -9 071 | 21 | 17 695 | 6 607 | |
| Total Liabilities | 24 125 | 24 516 | |||||
| Other Creditors | 8 090 | 8 252 | 9 604 | 1 029 | |||
| Other Taxation Social Security Payable | 1 983 | 264 | 3 543 | ||||
| Trade Debtors Trade Receivables | 1 203 | 83 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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