Charabanc Architecture / Interior Design Limited in London, E1 5NF

Description

Data updated on: 01-11-2023

Started with Reg No. 09283817 10 years ago, Charabanc Architecture / Interior Design Limited is categorised as a Private Limited Company. The business active registration address is Unit 37, Business Development Centre,, 7 - 15 Greatorex St London. This company's SIC code is 71111 which stands for Architectural activities. 2022-10-31 is the last time the company accounts were reported.

Due to this firm's constant expansion, it was unavoidable to formally appoint extra executives: John B. and Myrtille F. who have been working as a team since 2014 to exercise independent judgement of this limited company.

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Myrtille F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				2 522	1 821	9 171	2 735	7 216
Current Assets			5 232	3 672	1 821	9 171	9 883	8 160
Debtors	2 215	260	5 232	1 150			7 148	944
Net Assets Liabilities		-6 327	-5 850	-18 888	-22 615	-13 465	-14 158	-12 043
Other Debtors								753
Property Plant Equipment		1 099	736	493	330			840
Net Assets Liabilities Including Pension Asset Liability	-3 411	-6 327
Tangible Fixed Assets	1 641	1 099

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 511	-6 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 351	1 714	1 957	2 120	2 450		280
Additions Other Than Through Business Combinations Property Plant Equipment								1 120
Average Number Employees During Period		2	3	3	2	3	3	3
Bank Overdrafts		591	780
Creditors		7 686	11 818	19 551	24 766	22 636	24 041	21 043
Increase From Depreciation Charge For Year Property Plant Equipment			363	243	163	330		280
Net Current Assets Liabilities	-5 052	-7 426	-6 586	-15 879	-22 945	-13 465	-14 158	-12 883
Other Creditors		6 175	10 125	22 183	23 196	21 646	17 891	14 063
Property Plant Equipment Gross Cost		2 450	2 450	2 450	2 450	2 450		1 120
Taxation Social Security Payable		50	43
Trade Creditors Trade Payables		870	870	870	1 570	990	6 150	6 980
Trade Debtors Trade Receivables		260	5 232	1 150			7 148	191
Amount Specific Advance Or Credit Directors	1 505	3 088	5 063	11 092	11 598	10 823	8 946	6 962
Amount Specific Advance Or Credit Made In Period Directors			1 975	6 029	3 509
Amount Specific Advance Or Credit Repaid In Period Directors						1 145	1 877	1 984
Advances Credits Directors	3 010	6 175
Advances Credits Made In Period Directors		3 165
Capital Employed	-3 411	-6 327
Creditors Due Within One Year	7 267	7 686
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 450	2 450
Tangible Fixed Assets Depreciation	809	1 351
Tangible Fixed Assets Depreciation Charged In Period		542

Company staff

John B.

Role: Director

Appointed: 28 October 2014

Latest update: 11 April 2024

Myrtille F.

Role: Director

Appointed: 28 October 2014

Latest update: 11 April 2024

People with significant control

John B.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myrtille F.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Charabanc Architecture / Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Myrtille F.

People with significant control

John B.

Myrtille F.

Accounts Documents

Company filings

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