BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHA list > CHAR list

Charlotte Guest House Limited WEST HAMPSTEAD

Founded in 2014, Charlotte Guest House, classified under reg no. 09203094 is an active company. Currently registered at 195-197 Sumatra Road NW6 1PF, West Hampstead the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has one director. Stefan H., appointed on 4 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Charlotte Guest House Limited Address / Contact

Office Address 195-197 Sumatra Road
Town West Hampstead
Post code NW6 1PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09203094
Date of Incorporation Thu, 4th Sep 2014
Industry Hotels and similar accommodation
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Stefan H.

Position: Director

Appointed: 04 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Stefan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stefan H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth183 16999 958      
Balance Sheet
Cash Bank On Hand 105 976343 442584 425879 172389 348156 089235 270
Current Assets257 078126 105365 556677 620990 022916 390506 961435 619
Debtors187 07919 00420 93924 41129 7042 64732 0947 305
Net Assets Liabilities 99 958296 784597 346893 484864 631490 026305 653
Other Debtors  202209 2 31331 5572 250
Property Plant Equipment 28 27830 34043 95855 43546 11139 51130 422
Total Inventories 1 1251 1751 1751 2251 145413291
Cash Bank In Hand65 923105 976      
Intangible Fixed Assets60 00045 000      
Net Assets Liabilities Including Pension Asset Liability183 16999 958      
Stocks Inventory4 0761 125      
Tangible Fixed Assets17 31928 278      
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve183 15999 948      
Shareholder Funds183 16999 958      
Other
Accumulated Amortisation Impairment Intangible Assets 30 00045 00060 00075 00075 00075 000 
Accumulated Depreciation Impairment Property Plant Equipment 12 12220 00329 56343 96256 26167 37076 459
Additions Other Than Through Business Combinations Property Plant Equipment      4 509 
Average Number Employees During Period 1212131314107
Corporation Tax Payable 46 97474 71871 78681 52762 84024 98077 198
Creditors 94 052123 347130 880141 44091 16248 939152 782
Current Asset Investments   67 60979 921523 250318 365192 753
Fixed Assets217 31973 27860 34058 95855 43546 11139 511 
Increase From Depreciation Charge For Year Property Plant Equipment  7 8819 56014 39912 29911 1099 089
Intangible Assets Gross Cost 75 00075 00075 00075 00075 00075 000 
Net Current Assets Liabilities-30 68632 053242 209546 740848 582825 228458 022282 837
Other Creditors 6 6024 8125 5964 01418 67817 54620 606
Other Investments Other Than Loans     523 250318 365192 753
Other Taxation Social Security Payable     3 3836 41354 584
Property Plant Equipment Gross Cost 40 40050 34373 52199 397102 372106 881 
Provisions For Liabilities Balance Sheet Subtotal 5 3735 7658 35210 5336 7087 5077 606
Total Assets Less Current Liabilities186 633105 331302 549605 698904 017871 339497 533313 259
Trade Creditors Trade Payables 282 5393 0053 008  394
Trade Debtors Trade Receivables     3345375 055
Accrued Liabilities 2 4983 3232 8522 8983 234  
Creditors Due Within One Year108 55294 052      
Increase From Amortisation Charge For Year Intangible Assets  15 00015 00015 000   
Intangible Assets 45 00030 00015 000    
Intangible Fixed Assets Additions250 000       
Intangible Fixed Assets Aggregate Amortisation Impairment15 00030 000      
Intangible Fixed Assets Amortisation Charged In Period50 00015 000      
Intangible Fixed Assets Cost Or Valuation250 000       
Merchandise 1 1251 1751 1751 2251 145  
Number Shares Allotted1010      
Par Value Share11      
Prepayments Accrued Income 19 00420 73724 20229 7042 313  
Provisions  5 7658 352    
Provisions For Liabilities Charges3 4645 373      
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Additions21 87718 523      
Tangible Fixed Assets Cost Or Valuation21 87740 400      
Tangible Fixed Assets Depreciation4 55812 122      
Tangible Fixed Assets Depreciation Charged In Period4 5587 564      
Total Additions Including From Business Combinations Property Plant Equipment  9 94323 17825 8762 975  
Advances Credits Directors167 263       
Advances Credits Made In Period Directors167 263       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 18th, July 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.