Charles Ann Ltd in Poole, BH14 0AP

Description

Data updated on: 01-11-2023

Charles Ann Ltd has been in the business for at least 14 years. Registered under the number 07363621 in the year 2010, the company have office at 317 Ashley Road, Poole BH14 0AP. This firm's SIC code is 96020 which stands for Hairdressing and other beauty treatment. Charles Ann Limited released its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-09-02.

The directors currently listed by this particular limited company are: Steven F. chosen to lead the company in 2020 and Danielle R. chosen to lead the company in 2020.

Executives who have control over the firm are as follows: Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	19 829	23 987	30 353	30 238	32 252	36 773

Balance Sheet
Current Assets	50 281	43 012	59 597	97 961	32 925	63 701	52 966	48 837	18 462	27 626
Net Assets Liabilities						36 773	26 529	6 132	19 248	11 292
Cash Bank In Hand	45 936	34 847	55 915	64 382	15 166
Debtors	2 790	7 365	2 682	32 079	15 512
Net Assets Liabilities Including Pension Asset Liability	19 829	23 987	30 353	30 238	32 252	36 773
Stocks Inventory	1 555	800	1 000	1 500	2 250
Tangible Fixed Assets	12 466	9 506	9 154	9 584	79 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 827	23 985	30 351	30 236	32 250
Shareholder Funds	19 829	23 987	30 353	30 238	32 252	36 773

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 928	8 278
Average Number Employees During Period								10	10	11
Creditors						84 315	85 226	87 523	57 205	43 567
Fixed Assets	12 466	9 506	9 154	9 584	79 375	70 000	62 132	67 693	57 992	49 261
Net Current Assets Liabilities	8 701	14 481	21 199	37 320	-34 623	-27 106	32 260	38 946	38 743	15 941
Total Assets Less Current Liabilities	21 167	23 987	30 353	46 904	44 752	42 894	29 872	28 868	30 176	33 320
Creditors Due After One Year	1 338			16 666	12 500	6 121
Creditors Due Within One Year	41 580	28 531	38 398	60 641	67 551	90 807
Number Shares Allotted			2		2
Par Value Share			1		1
Secured Debts				16 666	12 500
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		507	1 490	2 205	83 864
Tangible Fixed Assets Cost Or Valuation	19 616	20 123	15 777	17 982	101 846
Tangible Fixed Assets Depreciation	7 150	10 617	12 459	8 398	22 471
Tangible Fixed Assets Depreciation Charged In Period		3 467	1 842	1 775	14 073
Amount Specific Advance Or Credit Directors					6 562

Company staff

Steven F.

Role: Director

Appointed: 30 November 2020

Latest update: 14 March 2024

Danielle R.

Role: Director

Appointed: 30 November 2020

Latest update: 14 March 2024

People with significant control

Steven F.

Notified on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danielle R.

Notified on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christina B.

Notified on 1 June 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of shares

Malcolm B.

Notified on 1 June 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Charles Ann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Danielle R.

Christina B.

Malcolm B.

People with significant control

Steven F.

Danielle R.

Christina B.

Malcolm B.

Accounts Documents

Company filings

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