The company operates as Champagne Charleys Limited. This company was started 19 years ago and was registered under 05429873 as the reg. no. This particular office of this company is situated in Southampton. You may find them at 14th Floor Dukes Keep, Marsh Lane. The firm is known under the name of Champagne Charleys Limited. However, the company also operated as Beverages (UK) up till it was replaced sixteen years from now. This company's principal business activity number is 47250 which stands for Retail sale of beverages in specialised stores. The company's latest annual accounts describe the period up to 2012-05-31 and the latest annual return was submitted on 2013-04-20.
Champagne Charleys Limited
General information
Name:
Champagne Charleys Ltd
Office Address:
14th Floor Dukes Keep Marsh Lane SO14 3EX Southampton
Number: 05429873
Incorporation date: 2005-04-20
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Champagne Charleys Limited 2008-03-19
-
Beverages (UK) Limited 2005-04-20
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 |
| Currency | GBP | GBP |
| Net Worth | 1 786 | 7 638 |
| Balance Sheet | ||
| Cash Bank In Hand | 47 928 | 32 196 |
| Current Assets | 288 442 | 247 975 |
| Debtors | 29 600 | 26 969 |
| Intangible Fixed Assets | 29 600 | 27 550 |
| Net Assets Liabilities Including Pension Asset Liability | 1 786 | 7 638 |
| Stocks Inventory | 210 914 | 188 810 |
| Tangible Fixed Assets | 61 331 | 47 713 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 1 686 | 7 538 |
| Shareholder Funds | 1 786 | 7 638 |
| Other Financial Data | ||
| Creditors Due After One Year | 9 412 | 1 873 |
| Creditors Due Within One Year | 368 175 | 313 727 |
| Fixed Assets | 90 931 | 75 263 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 400 | 13 450 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 050 | |
| Intangible Fixed Assets Cost Or Valuation | 41 000 | |
| Net Current Assets Liabilities | -79 733 | -65 752 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 2 286 | |
| Tangible Fixed Assets Cost Or Valuation | 97 111 | 99 397 |
| Tangible Fixed Assets Depreciation | 35 780 | 51 684 |
| Tangible Fixed Assets Depreciation Charged In Period | 15 904 | |
| Total Assets Less Current Liabilities | 11 198 | 9 511 |
Company staff
Shally C.
Role: Director
Appointed: 20 April 2005
Latest update: 23 March 2024
Ruby C.
Role: Secretary
Appointed: 20 April 2005
Latest update: 23 March 2024
Accounts Documents
| Account next due date | 28 February 2014 |
| Account last made up date | 31 May 2012 |
| Confirmation statement next due date | 04 May 2017 |
| Return last made up date | 20 April 2013 |
| Annual Accounts 30 January 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 30 January 2013 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Gazette
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Officers
Restoration
Free Download
Restoration by order of the court (AC92)
filed on: 14th, July 2015
filed on: 14th, July 2015
restoration
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2012
Address:
80 Bedford Place
Post code:
SO15 2DF
City / Town:
Southampton
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Services (by SIC Code)
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