Charli Cohen Ltd in Reigate, RH2 9RQ

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Charli Cohen Ltd, the company that is situated at 1 Normanton, Buckland Road in Reigate. That would make ten years Charli Cohen has prospered in this business, as the company was started on Fri, 27th Jun 2014. The firm registration number is 09105571 and the area code is RH2 9RQ. This enterprise's classified under the NACE and SIC code 14132 and has the NACE code: Manufacture of other women's outerwear. Charli Cohen Limited reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-08-12.

Charlotte C. is this firm's individual managing director, that was chosen to lead the company on Fri, 27th Jun 2014.

Charlotte C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-42 697	-48 445

Balance Sheet
Cash Bank On Hand		22 359			31 999	9	3 075	9
Current Assets	32 790	52 269	107 646	101 808	113 634	86 280	125 898	67 536
Debtors	5 905	17 025	37 646	16 808	6 635	11 280	22 823	17 527
Net Assets Liabilities		-48 445	3 323	-19 797	28 358	-42 885	-143 415	-221 149
Other Debtors		17 025	20 216	13 987	3 054	2 230	16 526	3 755
Property Plant Equipment		2 366	1 056	1 457	4 340	4 817	3 321	2 915
Total Inventories		12 885	70 000	85 000	75 000	75 000	100 000	50 000
Cash Bank In Hand	21 885	22 359
Stocks Inventory	5 000	12 885
Tangible Fixed Assets		2 366

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-42 698	-178 346
Shareholder Funds	-42 697	-48 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		881	2 608	1 216	1 723	3 910	5 406	6 668
Additions Other Than Through Business Combinations Property Plant Equipment			417	928	3 389			856
Amounts Owed By Group Undertakings Participating Interests							2 000	5 000
Bank Borrowings						50 000	33 839	24 192
Bank Borrowings Overdrafts					12	1 589
Bank Overdrafts			3 315	21 645		738	10 648	16 213
Creditors		103 080	105 379	123 062	89 616	83 991	238 795	267 408
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets					4 340	4 817
Increase From Depreciation Charge For Year Property Plant Equipment			1 727	527	506	2 187	1 495	1 262
Net Current Assets Liabilities	-42 697	-50 811	2 267	-21 254	24 018	2 298	-112 897	-199 872
Other Creditors		100 490	59 029	94 795	78 633	75 823	228 147	228 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 919
Other Disposals Property Plant Equipment				1 919
Property Plant Equipment Gross Cost		3 247	3 664	2 673	6 062	8 727	8 727	9 583
Total Additions Including From Business Combinations Property Plant Equipment						2 665
Total Assets Less Current Liabilities	-42 697	-48 445			28 358	7 115	-109 576	-196 957
Trade Creditors Trade Payables		2 590	43 035	6 622	131	6 579		22 383
Trade Debtors Trade Receivables			17 430	2 821	3 581	9 050	4 297	8 772
Creditors Due Within One Year	75 487	103 080
Number Shares Allotted	10 000	11 497
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Share Premium Account		129 900
Tangible Fixed Assets Additions		3 247
Tangible Fixed Assets Cost Or Valuation		3 247
Tangible Fixed Assets Depreciation		881
Tangible Fixed Assets Depreciation Charged In Period		881
Advances Credits Directors	3 200

Company staff

Charlotte C.

Role: Director

Appointed: 27 June 2014

Latest update: 8 December 2023

People with significant control

Charlotte C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	27 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Charli Cohen 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

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Charli Cohen 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

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016