Charlotte Mason Associates Limited is a private limited company that can be found at 123 Nether Street, London N12 8AB. Incorporated on 2014-09-09, this 9-year-old company is run by 1 director.
Director Charlotte M., appointed on 09 September 2014.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-09-09 and the deadline for the following filing is 2024-09-23. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 123 Nether Street |
| Town | London |
| Post code | N12 8AB |
| Country of origin | United Kingdom |
| Registration Number | 09209505 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Charlotte M. This PSC and has 75,01-100% shares.
Charlotte M.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 10 505 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 357 | 3 101 | 11 715 | 43 | 8 327 | 29 604 | 13 804 | 10 863 |
| Current Assets | 31 357 | 7 704 | 29 973 | 12 896 | 9 956 | 34 805 | 16 304 | 13 529 |
| Debtors | 4 603 | 18 258 | 12 853 | 1 629 | 5 201 | 2 500 | 2 666 | |
| Net Assets Liabilities | 10 505 | 30 | 421 | 9 260 | 354 | 25 679 | 10 104 | 9 025 |
| Other Debtors | 4 603 | 1 199 | ||||||
| Cash Bank In Hand | 31 357 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 505 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 10 504 | |||||||
| Shareholder Funds | 10 505 | |||||||
| Other | ||||||||
| Creditors | 20 852 | 7 674 | 29 552 | 3 636 | 9 602 | 9 126 | 6 200 | 4 504 |
| Loans From Directors | 11 290 | 13 766 | 671 | 2 512 | 3 138 | 1 690 | ||
| Net Current Assets Liabilities | 10 505 | 30 | 421 | 9 260 | 354 | 25 679 | 10 104 | 9 025 |
| Other Creditors | 796 | 673 | 9 173 | 1 473 | 6 273 | 673 | 673 | 721 |
| Taxation Social Security Payable | 8 616 | 7 001 | 2 142 | 2 163 | 538 | 5 941 | 2 389 | 2 093 |
| Trade Creditors Trade Payables | 150 | 4 471 | 2 120 | |||||
| Trade Debtors Trade Receivables | 18 258 | 11 654 | 1 629 | 5 201 | 2 500 | 2 666 | ||
| Creditors Due Within One Year | 20 852 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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