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Charrianna Limited RYDE

Charrianna started in year 2014 as Private Limited Company with registration number 09261676. The Charrianna company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ryde at Vision Accounting Fortis House. Postal code: PO33 1QT.

The company has 2 directors, namely Robert J., Kathrine T.. Of them, Robert J., Kathrine T. have been with the company the longest, being appointed on 3 February 2016. As of 28 April 2024, there was 1 ex director - Andrew J.. There were no ex secretaries.

Charrianna Limited Address / Contact

Office Address Vision Accounting Fortis House
Office Address2 Cothey Way
Town Ryde
Post code PO33 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09261676
Date of Incorporation Mon, 13th Oct 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Robert J.

Position: Director

Appointed: 03 February 2016

Kathrine T.

Position: Director

Appointed: 03 February 2016

Andrew J.

Position: Director

Appointed: 13 October 2014

Resigned: 03 February 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Robert J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kathrine T. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kathrine T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312022-01-312023-01-31
Net Worth1-21 448      
Balance Sheet
Cash Bank On Hand 30 24728 19820 36917 23562 73870 1226 697
Current Assets132 74730 69822 86920 16965 23871 48913 787
Debtors    4342 5731 3677 090
Net Assets Liabilities   -45 857-63 362-73 829-119 229-119 820
Other Debtors     1 9931 3671 213
Property Plant Equipment 13 00012 95911 0009 3376 648  
Total Inventories 2 5002 5002 5002 5002 500  
Cash Bank In Hand130 247      
Intangible Fixed Assets 147 206      
Stocks Inventory 2 500      
Tangible Fixed Assets 13 000      
Reserves/Capital
Called Up Share Capital1100      
Profit Loss Account Reserve -21 548      
Shareholder Funds1-21 448      
Other
Version Production Software    2 0212 022 2 023
Accrued Liabilities   4006506631 002464
Accumulated Amortisation Impairment Intangible Assets 16 00032 00048 00064 00080 000  
Accumulated Depreciation Impairment Property Plant Equipment 2 3334 6776 6368 29910 988  
Amounts Owed By Group Undertakings Participating Interests       5 877
Amounts Owed To Group Undertakings Participating Interests       1 002
Average Number Employees During Period  91110106 
Bank Borrowings Overdrafts     45 00038 28929 461
Creditors 214 401204 685194 932192 074228 921190 718133 607
Disposals Decrease In Amortisation Impairment Intangible Assets      80 000 
Disposals Intangible Assets      163 206 
Fixed Assets 160 206144 165126 206108 54389 854  
Increase From Amortisation Charge For Year Intangible Assets  16 00016 00016 00016 000  
Increase From Depreciation Charge For Year Property Plant Equipment  2 3441 9591 6632 689  
Intangible Assets 147 206131 206115 20699 20683 206  
Intangible Assets Gross Cost 163 206163 206163 206163 206163 206  
Loans From Directors   186 124182 934182 785150 727102 680
Net Current Assets Liabilities1-181 654-173 987-172 063-171 905-163 683-119 229-119 820
Other Creditors 207 790196 796186 524101-580  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 988 
Other Disposals Property Plant Equipment      17 636 
Property Plant Equipment Gross Cost 15 33317 63617 63617 63617 636  
Raw Materials Consumables   2 5002 500   
Taxation Social Security Payable   8 4088 389-1 993  
Trade Debtors Trade Receivables    434580  
Value-added Tax Payable    7 9653 046700 
Creditors Due Within One Year 214 401      
Intangible Fixed Assets Additions 163 206      
Intangible Fixed Assets Aggregate Amortisation Impairment 16 000      
Intangible Fixed Assets Amortisation Charged In Period 16 000      
Intangible Fixed Assets Cost Or Valuation 163 206      
Number Shares Allotted1100      
Other Taxation Social Security Payable 6 6117 8898 408    
Par Value Share11      
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions 15 333      
Tangible Fixed Assets Cost Or Valuation 15 333      
Tangible Fixed Assets Depreciation 2 333      
Tangible Fixed Assets Depreciation Charged In Period 2 333      
Total Additions Including From Business Combinations Property Plant Equipment  2 303     
Total Assets Less Current Liabilities1-21 448-29 822-45 857    
Value Shares Allotted1100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-01-31
filed on: 31st, October 2023 		Free Download (6 pages)

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