Charli Caisley Ltd. in Walton-on-thames, KT12 2HX

Description

Data updated on: 01-11-2023

The enterprise called Charli Caisley was created on 2009-10-22 as a Private Limited Company. The firm's head office may be contacted at Walton-on-thames on 53 Sunbury Lane. In case you need to contact this firm by post, the area code is KT12 2HX. The company registration number for Charli Caisley Ltd. is 07054225. The firm's SIC code is 96090 - Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were reported.

According to the official data, the business is managed by just one managing director: Charlotte C., who was designated to this position in October 2009.

Charlotte C. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391	444	179	477	106

Balance Sheet
Cash Bank In Hand	3 377	5 300	1 450	1 533	2 544
Current Assets	6 611	8 315	4 966	4 496	6 738	5 407	2 283	2 358	1 665	1 695	1 923	4 618
Debtors	1 734	1 465	1 866	1 513	2 319
Net Assets Liabilities						852	-66	-167	-1 783	-2 728	-1 845	2 648
Net Assets Liabilities Including Pension Asset Liability	391	444	179	477	106
Stocks Inventory	1 500	1 550	1 650	1 450	1 875
Tangible Fixed Assets	1 772	1 453	646	159	39

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	291	344	79	377	6
Shareholder Funds	391	444	179	477	106

Other Financial Data
Accruals Deferred Income					930	930
Accrued Liabilities Not Expressed Within Creditors Subtotal						930	600	600	480	480	660	708
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves					106	852
Creditors						3 626	1 750	1 926	3 156	3 944	3 109	2 472
Creditors Due Within One Year	7 703	9 033	5 304	4 146	6 663	3 626
Fixed Assets					39	1	1	1	1	1	1	1 210
Net Assets Liability Excluding Pension Asset Liability					106	852
Net Current Assets Liabilities	-1 092	-718	-338	350	75	1 781	533	432	-1 304	-2 249	-1 186	2 146
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									187
Provisions For Liabilities Charges	289	291	129	32	8
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		478
Tangible Fixed Assets Cost Or Valuation	2 270	2 748	2 748	2 748
Tangible Fixed Assets Depreciation	498	1 295	2 102	2 589	2 709
Tangible Fixed Assets Depreciation Charged In Period		797	807	487	120
Total Assets Less Current Liabilities	680	735	308	509	114	1 782	534	433	-1 303	-2 248	-1 185	3 356

Company staff

Charlotte C.

Role: Director

Appointed: 22 October 2009

Latest update: 24 April 2024

People with significant control

Charlotte C.

Notified on 10 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Charli Caisley Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

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