Charflow Ltd
56 Beeches Close CB11 4BT Saffron Walden
Number: 07112208
Incorporation date: 2009-12-23
Dissolution date: 2023-10-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Charflow came into being in 2009 as a company enlisted under no 07112208, located at CB11 4BT Saffron Walden at 56 Beeches Close. The company's last known status was dissolved. Charflow had been on the market for fourteen years.
The firm had 1 director: Andrew G. who was administering it for fourteen years.
Andrew G. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 470 | 9 673 | -2 386 | 139 | 5 849 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 1 554 | 30 426 | 21 428 | 80 672 | 39 813 | 14 182 | 8 522 | 14 086 | 45 171 | 64 243 | |
| Net Assets Liabilities | 5 849 | 15 199 | 16 508 | 17 578 | 22 866 | 30 080 | 40 340 | ||||
| Cash Bank In Hand | 1 554 | 30 426 | 21 428 | 80 672 | 39 813 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 470 | 9 673 | -2 386 | 139 | 5 849 | ||||||
| Tangible Fixed Assets | 200 411 | 200 411 | 200 411 | 200 411 | 200 411 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 370 | 9 573 | -2 486 | 39 | 5 749 | ||||||
| Shareholder Funds | 7 470 | 9 673 | -2 386 | 139 | 5 849 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 11 | 1 | ||||||||
| Creditors | 141 334 | 99 593 | 121 162 | 1 116 | 2 632 | 3 103 | 4 103 | ||||
| Fixed Assets | 200 411 | 200 411 | 200 411 | 200 411 | 200 411 | 200 411 | 200 411 | 200 411 | 200 411 | 200 411 | |
| Net Current Assets Liabilities | -72 214 | -76 362 | -95 185 | -99 830 | -101 521 | -99 593 | 6 688 | 7 406 | 11 454 | 42 068 | 60 140 |
| Total Assets Less Current Liabilities | 128 197 | 124 049 | 105 226 | 100 581 | 98 890 | 100 818 | 93 431 | 207 817 | 211 865 | 242 479 | 60 140 |
| Creditors Due After One Year | 120 727 | 114 376 | 107 612 | 100 442 | 93 041 | ||||||
| Creditors Due Within One Year | 73 768 | 106 788 | 116 613 | 180 502 | 141 334 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 200 411 | 200 411 | 200 411 | 200 411 | 200 411 | ||||||
Role: Director
Appointed: 23 December 2009
Latest update: 28 September 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 06 January 2024 |
| Confirmation statement last made up date | 23 December 2022 |
| Annual Accounts 22 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 22 August 2013 |
| Annual Accounts 04 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 04 September 2014 |
| Annual Accounts 08 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 08 September 2015 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
(3 pages)