Charlotte Heal Design Limited is a private limited company that can be found at Russell & Co. Station Approach, East Horsley, Leatherhead KT24 6QX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director.
Director Charlotte H., appointed on 17 October 2017.
The company is categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-10-16 and the deadline for the next filing is 2024-10-30. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Russell & Co. Station Approach |
| Office Address2 | East Horsley |
| Town | Leatherhead |
| Post code | KT24 6QX |
| Country of origin | United Kingdom |
| Registration Number | 11015578 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2017
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 H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte H.
| Notified on | 17 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 559 | 48 571 | 51 454 | 51 665 | 82 988 | 45 363 |
| Current Assets | 41 609 | 48 771 | 55 629 | 52 100 | 91 984 | 49 494 |
| Debtors | 12 050 | 200 | 4 175 | 435 | 8 996 | 4 131 |
| Property Plant Equipment | 927 | 602 | 340 | |||
| Other Debtors | 435 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 928 | 2 457 | 3 059 | 3 059 | 3 398 | 3 738 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 35 052 | 50 879 | 52 947 | 52 976 | 62 807 | 10 156 |
| Fixed Assets | 11 927 | 11 602 | 11 000 | 11 000 | 11 340 | 11 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 1 529 | 602 | 339 | 340 | |
| Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 6 557 | -2 108 | 2 682 | -876 | 29 177 | 39 338 |
| Other Creditors | 22 418 | 45 245 | 49 018 | 52 188 | 54 122 | 6 055 |
| Other Taxation Social Security Payable | 5 288 | 5 034 | 3 929 | 788 | 8 685 | 4 101 |
| Property Plant Equipment Gross Cost | 1 855 | 3 059 | 3 059 | 3 059 | 3 738 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 855 | 1 204 | 679 | |||
| Total Assets Less Current Liabilities | 18 484 | 9 494 | 13 682 | 10 124 | 40 517 | 50 338 |
| Trade Creditors Trade Payables | 7 346 | 600 | ||||
| Trade Debtors Trade Receivables | 12 050 | 200 | 4 175 | 8 996 | 4 131 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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