Charles Jl Ltd
64-66 Westwick Street NR2 4SZ Norwich
Number: 08048144
Incorporation date: 2012-04-26
Dissolution date: 2022-07-25
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 08048144 12 years ago, Charles Jl Limited had been a private limited company until 2022/07/25 - the day it was formally closed. The firm's last known office address was 64-66 Westwick Street, Norwich.
This company was managed by a solitary managing director: Jane L., who was formally appointed in April 2012.
Jane L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 502 | 9 170 | 62 040 | 97 129 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 111 143 | 170 123 | 201 112 | 123 494 | |||
| Current Assets | 19 344 | 13 329 | 87 673 | 118 188 | 194 998 | 233 062 | 141 481 |
| Debtors | 0 | 17 018 | 7 045 | 24 875 | 31 950 | 17 987 | |
| Net Assets Liabilities | 97 129 | 164 143 | 206 706 | 137 914 | |||
| Other Debtors | 11 250 | 11 250 | 17 987 | ||||
| Property Plant Equipment | 402 | 301 | 226 | 150 | |||
| Cash Bank In Hand | 19 344 | 13 329 | 70 655 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 502 | 9 170 | 62 040 | ||||
| Tangible Fixed Assets | 715 | 715 | 536 | 402 | |||
| Intangible Fixed Assets | 536 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 9 501 | 9 169 | 62 039 | 97 128 | |||
| Shareholder Funds | 9 502 | 9 170 | 62 040 | 97 129 | |||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 953 | ||||||
| Total Fixed Assets Cost Or Valuation | 953 | 953 | 953 | ||||
| Total Fixed Assets Depreciation | 238 | 238 | 417 | ||||
| Total Fixed Assets Depreciation Charge In Period | 238 | 179 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 551 | 652 | 727 | 803 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 23 284 | 14 693 | |||||
| Creditors | 21 461 | 31 156 | 26 582 | 3 717 | |||
| Depreciation Expense Property Plant Equipment | 134 | 101 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 75 | 76 | ||||
| Net Current Assets Liabilities | 8 787 | 8 455 | 61 504 | 96 727 | 163 842 | 206 480 | 137 764 |
| Other Creditors | 428 | 2 704 | 3 472 | ||||
| Other Taxation Social Security Payable | 7 444 | 9 185 | 245 | ||||
| Property Plant Equipment Gross Cost | 953 | 953 | 953 | ||||
| Total Assets Less Current Liabilities | 9 502 | 9 170 | 62 040 | 97 129 | 164 143 | 206 706 | 137 914 |
| Trade Debtors Trade Receivables | 13 625 | 20 700 | |||||
| Advances Credits Directors | 2 488 | 2 488 | 3 256 | ||||
| Creditors Due Within One Year Total Current Liabilities | 10 557 | 4 874 | 26 169 | ||||
| Fixed Assets | 715 | 715 | 536 | ||||
| Tangible Fixed Assets Additions | 953 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 953 | 953 | 953 | 953 | |||
| Tangible Fixed Assets Depreciation | 238 | 238 | 417 | 551 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 238 | 179 | |||||
| Cash Bank | 70 655 | 111 143 | |||||
| Creditors Due Within One Year | 26 169 | 21 461 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 134 | ||||||
Role: Director
Appointed: 26 April 2012
Latest update: 8 March 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 10 May 2021 |
| Confirmation statement last made up date | 26 April 2020 |
| Annual Accounts 24 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 24 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
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