Founded in 2016, Charlotte Lipsius, classified under reg no. 10068302 is an active company. Currently registered at 5 Mill Green OX18 2HF, Bampton the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Charlotte L., appointed on 17 March 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Mill Green |
| Office Address2 | Weald |
| Town | Bampton |
| Post code | OX18 2HF |
| Country of origin | United Kingdom |
| Registration Number | 10068302 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Charlotte L. This PSC and has 75,01-100% shares.
Charlotte L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 703 | 10 945 | 11 423 | 17 735 | 80 593 | 5 086 | 25 133 |
| Property Plant Equipment | 400 | 400 | 320 | 256 | 1 396 | 11 131 | 9 380 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 100 | 180 | 244 | 593 | 3 375 | 5 720 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 853 | 5 070 | 10 812 | 21 754 | 58 786 | 5 761 | 15 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 80 | 64 | 349 | 2 782 | 2 345 | |
| Net Current Assets Liabilities | 2 850 | 5 875 | 611 | 981 | 21 807 | -675 | 9 845 |
| Other Creditors | 11 063 | 3 941 | 10 812 | 18 653 | 52 305 | 702 | 12 351 |
| Other Taxation Social Security Payable | 2 790 | 1 129 | 3 101 | 6 481 | 5 059 | 2 937 | |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 1 989 | 14 506 | 15 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 489 | 12 517 | 594 | |||
| Total Assets Less Current Liabilities | 3 250 | 6 275 | 931 | 1 237 | 23 203 | 10 456 | 19 225 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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