Charles Brownlow Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

This Charles Brownlow Limited business has been in this business for 15 years, as it's been founded in 2009. Registered under the number SC360338, Charles Brownlow is a Private Limited Company located in 4th Floor, Edinburgh EH2 4JN. This firm's principal business activity number is 79110: Travel agency activities. Tue, 31st May 2022 is the last time when company accounts were reported.

There is a single director now leading the following limited company, specifically Charles B. who has been doing the director's responsibilities for 15 years. At least one secretary in this firm is a limited company, specifically Jordan Company Secretaries Limited.

Charles B. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35	-7 800	-1 174	-22 397	-44 521	-36 243

Balance Sheet
Current Assets	5 381	43 353	51 728	97 642	10 223	4 472	7 095	7 745	105 864	15 555	31 200	27 637	80 959
Cash Bank In Hand	5 064	691	1 765	72 360
Debtors	317	42 662	49 963	39 057	10 223	4 472
Net Assets Liabilities Including Pension Asset Liability	35	-7 800
Tangible Fixed Assets			2 240	3 553	5 050	3 367
Net Assets Liabilities											-1 314	8 220

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34	-7 801	-1 175	-22 398	-44 522	-36 244
Shareholder Funds	35	-7 800	-1 174	-22 397	-44 521	-36 243

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						44 082	71 655	61 918	177 232	29 323	4 900	3 700	2 652
Amount Specific Advance Or Credit Directors								39 995	17 565	9 094	19 389	20 675
Amount Specific Advance Or Credit Made In Period Directors									14 979	15 884	312	17 130
Amount Specific Advance Or Credit Repaid In Period Directors									37 409	42 543	10 607	18 416
Creditors Due After One Year	583
Creditors Due Within One Year	4 763	51 153	55 142	123 592	59 794	44 082
Fixed Assets						3 367	383
Net Current Assets Liabilities	618	-7 800	-3 414	-25 950	-49 571	-39 610	-64 560	-54 173	-71 368	-13 768	-1 314	11 920
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 359	3 402	4 022
Tangible Fixed Assets Cost Or Valuation			3 359	6 293	10 315
Tangible Fixed Assets Depreciation			1 119	2 740	5 265	6 948
Tangible Fixed Assets Depreciation Charged In Period			1 119	1 777	2 525	1 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				156
Tangible Fixed Assets Disposals				468
Total Assets Less Current Liabilities	618	-7 800	-1 174	-3 165	-44 521	-36 243	-64 177	-54 173	-71 368	-13 768	-1 314	11 920
Advances Credits Directors	11	13 902	19 517	13 775
Advances Credits Made In Period Directors	10 260	28 421	23 642
Advances Credits Repaid In Period Directors	8 311	14 508	18 027

Company staff

Jordan Company Secretaries Limited

Role: Corporate Secretary

Appointed: 28 May 2009

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL

Latest update: 30 March 2024

Charles B.

Role: Director

Appointed: 28 May 2009

Latest update: 30 March 2024

People with significant control

Charles B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21st June 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	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 January 2014

Charles Brownlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan Company Secretaries Limited

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Charles Brownlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan Company Secretaries Limited

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014