Charl Marais Photo Ltd with the registration number 09527286 has been on the market for nine years. This Private Limited Company is located at Orchard Street Business Centre, 13-14 Orchard Street, Bristol and its postal code is BS1 5EH. This company's classified under the NACE and SIC code 74202 meaning Other specialist photography. Charl Marais Photo Limited filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-04-06.
Charl Marais Photo Ltd
General information
Name:
Charl Marais Photo Limited
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 09527286
Incorporation date: 2015-04-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Net Worth | 25 194 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 175 | ||||||
| Cash Bank On Hand | 1 175 | 7 510 | 266 | 17 200 | 1 | 1 | |
| Current Assets | 16 347 | 9 205 | 7 510 | 25 076 | 29 758 | 13 428 | 11 164 |
| Debtors | 15 172 | 4 205 | 14 910 | 7 558 | 13 427 | 11 163 | |
| Net Assets Liabilities | 9 140 | 134 | 515 | -28 336 | -25 687 | ||
| Other Debtors | 5 550 | 5 550 | 8 106 | 8 106 | |||
| Property Plant Equipment | 20 344 | 18 173 | 12 660 | 12 968 | 11 654 | 8 266 | 6 260 |
| Tangible Fixed Assets | 20 344 | ||||||
| Total Inventories | 5 000 | 9 900 | 5 000 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 25 094 | ||||||
| Shareholder Funds | 25 194 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 440 | 1 560 | 1 860 | 1 680 | 1 680 | 1 560 | 1 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 187 | 9 358 | 14 871 | 16 468 | 20 323 | 23 711 | 26 176 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 872 | 3 | 5 353 | 5 353 | 6 914 | 6 389 | |
| Corporation Tax Payable | 4 188 | 10 880 | 7 131 | 14 870 | 22 528 | 6 335 | 6 527 |
| Creditors | 14 546 | 18 319 | 11 030 | 10 308 | 6 473 | 3 975 | 26 583 |
| Creditors Due Within One Year | 11 497 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 058 | ||||||
| Disposals Property Plant Equipment | 2 058 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 171 | 5 513 | 3 655 | 4 148 | 3 388 | 2 465 | |
| Net Current Assets Liabilities | 1 801 | -9 114 | -3 520 | -2 526 | -3 930 | -3 627 | -5 364 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 277 | 1 723 | 981 | 1 279 | 4 609 | 2 246 | 2 052 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 27 531 | 27 531 | 27 531 | 29 436 | 31 977 | 31 977 | 32 436 |
| Tangible Fixed Assets Additions | 27 531 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 531 | ||||||
| Tangible Fixed Assets Depreciation | 7 187 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 187 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 963 | 2 587 | 459 | ||||
| Total Assets Less Current Liabilities | 25 194 | 9 059 | 9 140 | 10 442 | 7 724 | 4 639 | 896 |
| Trade Debtors Trade Receivables | 15 172 | 4 205 | 9 360 | 1 800 | |||
| Value Shares Allotted | 100 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 000 | ||||||
| Recoverable Value-added Tax | 208 | ||||||
Company staff
Charl M.
Role: Director
Appointed: 07 April 2015
Latest update: 7 January 2024
People with significant control
Charl M.
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 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 20 April 2023 |
| Confirmation statement last made up date | 06 April 2022 |
| Annual Accounts 22 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 07 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Change of registered address from Myrtle House High Street Henfield West Sussex BN5 9DA United Kingdom on Tue, 18th Apr 2023 to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH (AD01)
filed on: 18th, April 2023
filed on: 18th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
102 Caspian Apartments 5 Salton Square Limehouse
Post code:
E14 7GJ
City / Town:
London
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