Charlie Charlie One Ltd in Cinderford, GL14 2PQ

Description

Data updated on: 01-11-2023

Charlie Charlie One is a firm registered at GL14 2PQ Cinderford at 23-25 Foxes Bridge Road. The company was formed in 2012 and is registered as reg. no. 07988575. The company has been present on the British market for twelve years now and its current status is active. The enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

Presently, this limited company is administered by a solitary managing director: Meredyth G., who was assigned this position in 2012.

Meredyth G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 722	8 385	7 137	7 521

Balance Sheet
Cash Bank On Hand				4 842	396	2 226	2 000	1 420	14 651	46 930	64 089
Current Assets	6 557	9 132	3 993	6 407	981	2 826	2 902	3 298	19 523	63 841	107 507
Debtors	1 362	426	198	1 565	585	600	902	1 878	4 872	16 911	43 418
Net Assets Liabilities				7 521	4 132	7 782	5 285	153	12 693	31 394	76 163
Property Plant Equipment				253	253	2 202	1 651	1 491	12 416	13 373	11 809
Cash Bank In Hand	5 195	8 706	3 795	4 842
Intangible Fixed Assets	1 303	978	978	802
Net Assets Liabilities Including Pension Asset Liability	4 723	8 385	4 959	7 521
Tangible Fixed Assets	410	308	308	253
Trade Debtors	1 362	426

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 722	8 384	7 136	7 520
Shareholder Funds	4 722	8 385	7 137	7 521

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities								400	480	780	850
Accumulated Amortisation Impairment Intangible Assets				501	501	645	763	881
Accumulated Depreciation Impairment Property Plant Equipment				157	157	708	1 259	2 722	5 447	8 383	11 129
Additions Other Than Through Business Combinations Property Plant Equipment						2 500			13 650	3 893	1 182
Average Number Employees During Period					1	1	1	1		2	2
Creditors				-59	-2 096	-2 096	-192	4 636	19 246	45 820	43 153
Dividend Declared Payable				-384
Fixed Assets	1 713	1 286	1 286	1 055	1 055	2 860	2 191	1 491
Increase From Amortisation Charge For Year Intangible Assets						144	118	118
Increase From Depreciation Charge For Year Property Plant Equipment						551	551	582	2 725	2 936	2 746
Intangible Assets				802	802	658	540	422
Intangible Assets Gross Cost				1 303	1 303	1 303	1 303	1 303
Loans From Directors					-2 421	-2 421	-2 934		15 552	31 987	10 726
Net Current Assets Liabilities	3 009	7 099	3 673	6 466	3 077	4 922	3 094	-1 338	277	18 021	64 354
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted		10		1	1	1	1	1	1	1	1
Other Creditors											2 405
Par Value Share		0		1	1	1	1	1	1	1	1
Prepayments Accrued Income										6 417	4 689
Property Plant Equipment Gross Cost				410	410	2 910	2 910	4 213	17 863	21 756	22 938
Taxation Social Security Payable							352	78	3 214	5 023	11 845
Trade Creditors Trade Payables				325	325	325	2 390	4 158		98	2 086
Trade Debtors Trade Receivables				1 565	585	600	902	1 878	4 872	10 494	38 729
Value-added Tax Payable										7 932	15 241
Creditors Due Within One Year	3 548	2 033	320	-59
Intangible Fixed Assets Aggregate Amortisation Impairment	434	759	325	501
Intangible Fixed Assets Amortisation Charged In Period	434	325		176
Intangible Fixed Assets Cost Or Valuation	1 737	1 737	1 303	1 303
Other Creditors Due Within One Year	1 626
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions	1 737
Tangible Fixed Assets Additions	410
Tangible Fixed Assets Cost Or Valuation	410	410	410	410
Total Assets Less Current Liabilities	4 722	8 385	4 959
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation		102	102	157
Tangible Fixed Assets Depreciation Charged In Period		102		55
Taxation Social Security Due Within One Year	1 572	1 733
Trade Creditors Within One Year	350	300

Company staff

Meredyth G.

Role: Director

Appointed: 13 March 2012

Latest update: 21 April 2024

People with significant control

Meredyth G.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 July 2016

Charlie Charlie One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meredyth G.

People with significant control

Meredyth G.

Accounts Documents

Company filings

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