Founded in 2013, Charlotte Samuels, classified under reg no. 08687697 is an active company. Currently registered at Tyddyn Y Gwynt LL46 2TH, Harlech the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Deborah C., appointed on 12 September 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tyddyn Y Gwynt |
| Office Address2 | Tyddyn Y Gwynt |
| Town | Harlech |
| Post code | LL46 2TH |
| Country of origin | United Kingdom |
| Registration Number | 08687697 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 12 September 2013
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Deborah C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Deborah C.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 086 | 622 | 923 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 711 | 5 326 | 8 669 | ||||||
| Cash Bank On Hand | 8 669 | 4 978 | 196 | 3 225 | 4 150 | 7 797 | 5 621 | ||
| Current Assets | 8 211 | 6 451 | 8 969 | 7 009 | 2 880 | 5 596 | 4 900 | 8 597 | 6 206 |
| Debtors | 1 500 | 1 125 | 300 | 2 031 | 2 684 | 2 371 | 750 | 800 | 585 |
| Net Assets Liabilities | -6 656 | -313 | 239 | 1 423 | 4 825 | ||||
| Other Debtors | 1 633 | 1 645 | |||||||
| Property Plant Equipment | 681 | 511 | 383 | 287 | 216 | 162 | 121 | ||
| Tangible Fixed Assets | 1 210 | 908 | 681 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 085 | 621 | 922 | ||||||
| Shareholder Funds | 2 086 | 622 | 923 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 933 | 1 103 | 1 231 | 1 327 | 1 398 | 1 452 | 1 493 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 8 727 | 7 307 | 9 919 | 6 141 | 4 835 | 1 512 | 1 479 | ||
| Creditors Due Within One Year | 7 335 | 6 737 | 8 727 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 128 | 96 | 71 | 54 | 41 | |||
| Net Current Assets Liabilities | 876 | -286 | 242 | -298 | -7 039 | -545 | 65 | 2 804 | 4 727 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 1 096 | 50 | 9 919 | 3 119 | 2 815 | 692 | 87 | ||
| Other Taxation Social Security Payable | 7 631 | 7 257 | 3 022 | 2 020 | 4 651 | 1 392 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 614 | 1 614 | 1 614 | 1 614 | 1 614 | 1 614 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 42 | 31 | 23 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 614 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 614 | 1 614 | |||||||
| Tangible Fixed Assets Depreciation | 404 | 706 | 933 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 404 | 302 | 227 | ||||||
| Total Assets Less Current Liabilities | 2 086 | 622 | 923 | 213 | -6 656 | -258 | 281 | 2 966 | 4 848 |
| Trade Debtors Trade Receivables | 300 | 2 031 | 1 051 | 726 | 750 | 800 | 585 | ||
| Bank Borrowings Overdrafts | 1 512 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/06 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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