Charlsbury Enterprises Ltd is a private limited company registered at Fiveways Sturt Road, Charlbury, Chipping Norton OX7 3SX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Muhammad A., appointed on 21 September 2018.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2023-06-19 and the date for the following filing is 2024-07-03. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Fiveways Sturt Road |
| Office Address2 | Charlbury |
| Town | Chipping Norton |
| Post code | OX7 3SX |
| Country of origin | United Kingdom |
| Registration Number | 11581764 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 21 September 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Muhammad A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad A.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 371 | 2 253 | ||
| Current Assets | 5 530 | 49 171 | 53 394 | 61 377 |
| Debtors | 52 024 | 57 024 | ||
| Net Assets Liabilities | 2 737 | 5 769 | 11 323 | 13 379 |
| Other Debtors | 52 024 | 57 024 | ||
| Property Plant Equipment | 11 106 | 8 885 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 221 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 |
| Bank Borrowings | 51 874 | 51 139 | ||
| Creditors | 20 043 | 4 126 | 1 303 | 5 744 |
| Fixed Assets | 17 250 | 13 841 | 11 106 | 8 885 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 221 | |||
| Net Current Assets Liabilities | 14 513 | 45 045 | 52 091 | 55 633 |
| Other Creditors | 1 304 | 5 092 | ||
| Property Plant Equipment Gross Cost | 11 106 | 11 106 | ||
| Total Assets Less Current Liabilities | 2 737 | 58 886 | 63 197 | 64 518 |
| Trade Creditors Trade Payables | 118 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 19th Jun 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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