Charlsberg started in year 2015 as Private Limited Company with registration number 09522470. The Charlsberg company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at 31 Anson Way. Postal code: CV2 2LP.
The firm has one director. Bernadette J., appointed on 1 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Anson Way |
| Office Address2 | Walsgrave On Sowe |
| Town | Coventry |
| Post code | CV2 2LP |
| Country of origin | United Kingdom |
| Registration Number | 09522470 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Bernadette J. This PSC and has 75,01-100% shares.
Bernadette J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 52 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 933 | 2 | 106 | |||||
| Current Assets | 8 765 | 5 702 | 4 800 | -23 | 177 | 137 | -8 | 328 |
| Debtors | 7 832 | 5 700 | 4 694 | |||||
| Net Assets Liabilities | -366 | 23 | 283 | 220 | -21 | |||
| Property Plant Equipment | 722 | 614 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 51 | |||||||
| Shareholder Funds | 52 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 021 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 235 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 849 | |||||||
| Administrative Expenses | 6 183 | 5 712 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 32 451 | 23 719 | ||||||
| Creditors | 8 713 | 6 349 | 5 780 | 568 | -827 | -84 | -9 | 348 |
| Depreciation Expense Property Plant Equipment | 127 | |||||||
| Distribution Costs | 4 900 | 7 736 | ||||||
| Dividends Paid | 32 400 | 23 696 | ||||||
| Fixed Assets | 614 | 614 | -1 | -1 | -1 | -1 | ||
| Gross Profit Loss | 51 646 | 42 885 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 108 | ||||||
| Net Current Assets Liabilities | 52 | -647 | -980 | -591 | 1 004 | 221 | 1 | -20 |
| Operating Profit Loss | 40 563 | 29 437 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | ||||||
| Profit Loss | 32 451 | 23 719 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 40 564 | 29 438 | ||||||
| Property Plant Equipment Gross Cost | 849 | 849 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 113 | 5 719 | ||||||
| Total Assets Less Current Liabilities | 52 | 75 | -366 | 23 | 1 003 | 220 | -21 | |
| Turnover Revenue | 51 646 | 42 885 | ||||||
| Advances Credits Directors | 5 700 | 4 694 | ||||||
| Advances Credits Made In Period Directors | 5 700 | |||||||
| Cash Bank | 933 | |||||||
| Creditors Due Within One Year | 8 713 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, November 2023 |
accounts | Free Download (4 pages) |
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