Charlotte Guesthouse (weymouth) started in year 2015 as Private Limited Company with registration number 09404410. The Charlotte Guesthouse (weymouth) company has been functioning successfully for six years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.
The firm has 2 directors, namely Charlotte K., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 23 January 2015 and Charlotte K. has been with the company for the least time - from 24 February 2015. As of 16 April 2021, our data shows no information about any ex officers on these positions.
Office Address | Leanne House |
Office Address2 | 6 Avon Close |
Town | Weymouth |
Post code | DT4 9UX |
Country of origin | United Kingdom |
Registration Number | 09404410 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other accommodation |
End of financial Year | 29th March |
Company age | 6 years old |
Account next due date | Wed, 29th Dec 2021 (257 days left) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Sun, 6th Feb 2022 (2022-02-06) |
Last confirmation statement dated | Sat, 23rd Jan 2021 |
Position: Director
Appointed: 24 February 2015
Position: Director
Appointed: 23 January 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 172 745 | ||||
Balance Sheet | |||||
Current Assets | 120 560 | 157 058 | 162 071 | 132 887 | 233 176 |
Net Assets Liabilities | 172 745 | 216 197 | 134 910 | 207 617 | 334 307 |
Cash Bank In Hand | 120 560 | ||||
Net Assets Liabilities Including Pension Asset Liability | 172 745 | ||||
Tangible Fixed Assets | 92 779 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 72 745 | ||||
Shareholder Funds | 172 745 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 080 | -1 170 | -2 160 | -1 020 | -1 140 |
Average Number Employees During Period | 2 | 2 | 2 | 7 | 7 |
Creditors | 39 514 | 31 398 | 118 111 | 19 229 | 90 081 |
Fixed Assets | 92 779 | 91 707 | 96 177 | 195 040 | 192 197 |
Net Current Assets Liabilities | 79 966 | 125 660 | 140 793 | 13 597 | 143 250 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 155 | ||||
Total Assets Less Current Liabilities | 173 825 | 217 367 | 137 070 | 208 637 | 335 447 |
Amount Specific Advance Or Credit Directors | -17 766 | -2 570 | |||
Amount Specific Advance Or Credit Made In Period Directors | 37 276 | 46 438 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -34 568 | -31 242 | |||
Creditors Due Within One Year | 40 594 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Premium Account | 99 900 | ||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 31st Mar 2019 filed on: 29th, January 2020 |
accounts | Free Download (4 pages) |
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