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Charlotte Love Garden Design Ltd BERKHAMSTED

Founded in 2015, Charlotte Love Garden Design, classified under reg no. 09611746 is an active company. Currently registered at Broadway Farm Cottage HP4 2RR, Berkhamsted the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.

The company has 2 directors, namely Greg L., Charlotte L.. Of them, Charlotte L. has been with the company the longest, being appointed on 28 May 2015 and Greg L. has been with the company for the least time - from 25 March 2022. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Charlotte Love Garden Design Ltd Address / Contact

Office Address Broadway Farm Cottage
Office Address2 London Road
Town Berkhamsted
Post code HP4 2RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09611746
Date of Incorporation Thu, 28th May 2015
Industry Landscape service activities
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (290 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Greg L.

Position: Director

Appointed: 25 March 2022

Charlotte L.

Position: Director

Appointed: 28 May 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Greg L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charlotte L. This PSC owns 25-50% shares and has 25-50% voting rights.

Greg L.

Notified on 28 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Charlotte L.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth6 279       
Balance Sheet
Cash Bank On Hand      77 57346 731
Current Assets22 47713 22041 42424 87644 47089 57181 50569 231
Debtors6 000      20 000
Net Assets Liabilities     89 32397 80082 470
Property Plant Equipment      74 02557 109
Total Inventories      2 5002 500
Cash Bank In Hand16 477       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve6 179       
Shareholder Funds6 279       
Other
Version Production Software       2 024
Accrued Liabilities      2 3871 092
Accumulated Depreciation Impairment Property Plant Equipment      62 32555 448
Additions Other Than Through Business Combinations Property Plant Equipment       35 439
Average Number Employees During Period 233 222
Bank Borrowings Overdrafts      32 73222 080
Creditors16 19813 15423 22919 03923 17438 94921 02343 870
Increase From Depreciation Charge For Year Property Plant Equipment       19 037
Loans From Directors      6 7908 738
Net Current Assets Liabilities6 2796618 1955 83721 29650 62244 79825 361
Other Creditors      7472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       25 914
Other Disposals Property Plant Equipment       59 232
Property Plant Equipment Gross Cost      136 350112 557
Taxation Social Security Payable      15 95311 558
Trade Debtors Trade Receivables       20 000
Value-added Tax Payable      -1 432330
Creditors Due Within One Year16 198       
Fixed Assets  21 61529 51021 93538 70174 025 
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities6 2796639 81035 34743 23189 323118 823 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 19th, September 2023 		Free Download (7 pages)

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