Charlie N Co Limited in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

This company referred to as Charlie N was established on 2015-05-07 as a Private Limited Company. The firm's office may be contacted at Southampton on The Charmwood Centre Southampton Road, Bartley. In case you need to contact the company by mail, its postal code is SO40 2NA. The office reg. no. for Charlie N Co Limited is 09579251. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Charlie N Co Ltd filed its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was submitted on 2023-05-07.

We have 1 managing director presently leading this particular limited company, namely Charlie C. who has been doing the director's tasks since 2015-05-07. Additionally, the managing director's assignments are regularly backed by a secretary - Neil P., who was chosen by this specific limited company nine years ago.

Charlie C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-06-30	2019-06-30
Currency
Net Worth	2 338

Balance Sheet
Cash Bank In Hand	2 851
Cash Bank On Hand	2 851	266	6 587	2 122
Current Assets	2 871	286	6 587
Debtors	20	20
Other Debtors	20	20
Property Plant Equipment	497 934	505 701	520 662	516 878
Tangible Fixed Assets	497 934

Capital & Reserves
Called Up Share Capital	130
Profit Loss Account Reserve	-37 792
Shareholder Funds	2 338

Other Financial Data
Accrued Liabilities	720	744	1 734	1 023
Accumulated Depreciation Impairment Property Plant Equipment		47	5 086	8 870
Average Number Employees During Period		2	1	1
Bank Borrowings Overdrafts	241 179	222 818	200 153	176 958
Corporation Tax Payable		1 178	2 208	5 049
Creditors	498 467	495 832	497 739	481 163
Creditors Due Within One Year	498 467
Dividends Paid		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		47	5 039	3 784
Net Current Assets Liabilities	-495 596	-495 546	-491 152	-479 041
Number Shares Allotted	130
Other Creditors	1 525	1 433	2 719	1 497
Other Taxation Social Security Payable	4	111	111	111
Par Value Share	1
Profit Loss		12 817	19 355	8 327
Property Plant Equipment Gross Cost	497 934	505 748	525 748
Revaluation Reserve	40 000
Share Capital Allotted Called Up Paid	130
Tangible Fixed Assets Additions	497 934
Tangible Fixed Assets Cost Or Valuation	497 934
Total Additions Including From Business Combinations Property Plant Equipment		7 814	20 000
Total Assets Less Current Liabilities	2 338	10 155	29 510	37 837

Company staff

Neil P.

Role: Secretary

Appointed: 07 May 2015

Latest update: 5 April 2024

Charlie C.

Role: Director

Appointed: 07 May 2015

Latest update: 5 April 2024

People with significant control

Charlie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Charlie N Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Charlie C.

People with significant control

Charlie C.

Accounts Documents

Company filings

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