Charli Limited in London, N11 2LX

Website

Zoom

www.charli.co.uk

Description

Data updated on: 01-11-2023

Charli has been operating offering its services for twenty two years. Registered under company registration number 04462390, this firm is listed as a Private Limited Company. You may find the office of this company during business hours under the following address: Textile House, Building One Cline Road New Southgate, N11 2LX London. This firm's classified under the NACE and SIC code 47710, that means Retail sale of clothing in specialised stores. The most recent financial reports describe the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/06/17.

With four recruitment advertisements since 2016-07-28, the firm has been a rather active employer on the employment market. On 2018-01-10, it started searching for candidates for a Wholesale Logistics Coordinator post in North London, and on 2016-07-28, for the vacant post of a Full Time Personal Assistant For Fashion Company in Barnet. As of yet, they have hired workers for the Accounts Receivable Controller positions.

At present, there is a single director in the company: Samir E. (since 2022-02-03). Since 2005 Jagan W., had performed assigned duties for the following firm up to the moment of the resignation on 2005-04-05. What is more another director, including Ismail E. quit on 2022-02-10. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Ismail E., who joined the following firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 670	125 835	145 932

Balance Sheet
Cash Bank On Hand				27 211	197 690	207 980	376 014	251 189	174 645
Current Assets	151 351	143 564	125 840	216 346	571 107	534 692	552 942	429 761	505 772
Debtors	2 639	16 142	32 512	81 895	162 977	122 325	118 638	77 152	40 554
Net Assets Liabilities				158 533	235 161	81 667	184 362	205 928	226 222
Other Debtors	2 639	16 142		3 432	32 952	24 941	78 569	63 512	9 341
Property Plant Equipment				5 302	29 652	21 743	24 670	20 540	59 101
Total Inventories				107 240	210 440	204 387	58 290	101 420	290 573
Cash Bank In Hand	68 460	69 864	36 404
Intangible Fixed Assets	86 294	79 103	71 912
Stocks Inventory	80 252	57 558	56 924
Tangible Fixed Assets	6 795	10 622	12 709

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	34 670	122 835	142 932
Shareholder Funds	37 670	125 835	145 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				107 865	115 056	120 809	125 413	130 017	134 621
Accumulated Depreciation Impairment Property Plant Equipment				7 581	18 378	26 288	30 557	36 157	42 776
Amortisation Rate Used For Intangible Assets					5	5	5	5	5
Average Number Employees During Period				8	20	18	16	12	12
Bank Borrowings Overdrafts						50 000	49 113	10 648	10 648
Comprehensive Income Expense				4 021	76 626	-158 515	108 696	27 566	20 432
Corporation Tax Payable				2 156	13 347	-18 208	-10 751	8 235
Creditors				98 064	388 730	443 650	357 909	224 120	292 675
Deferred Tax Liabilities								5 135	11 229
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	20
Dividends Paid				6 000			6 000	6 000
Dividends Paid On Shares							6 000	6 000
Fixed Assets	93 089	89 725	84 621	41 259	58 418	44 756	43 079	34 345	68 302
Income Expense Recognised Directly In Equity				-6 000			-6 000	-6 000
Increase From Amortisation Charge For Year Intangible Assets					7 191	5 753	4 604	4 604	4 604
Increase From Depreciation Charge For Year Property Plant Equipment					10 797	7 910	5 740	5 601	6 619
Intangible Assets				35 957	28 766	23 013	18 409	13 805	9 201
Intangible Assets Gross Cost				143 822	143 822	143 822	143 822	143 822	143 822
Net Current Assets Liabilities	55 419	36 110	62 978	118 282	182 377	91 042	195 033	205 641	213 097
Other Creditors				7 582	289 367	298 860	301 984	127 763	145 612
Other Taxation Social Security Payable				23 685	33 267	6 509	37 535	77 474	52 950
Par Value Share		1	1						1
Profit Loss				4 021	76 626	-158 515	108 696	27 566	20 432
Property Plant Equipment Gross Cost				12 883	48 030	48 031	56 698	56 698	101 877
Provisions For Liabilities Balance Sheet Subtotal				1 008	5 634	4 131	4 637	5 135	11 229
Total Additions Including From Business Combinations Property Plant Equipment					35 147		8 667		45 179
Total Assets Less Current Liabilities	37 670	125 835	147 599	159 541	240 795	135 798	238 112	239 986	281 399
Trade Creditors Trade Payables				64 641	52 749	156 489	29 141		83 465
Trade Debtors Trade Receivables				78 463	130 025	97 384	40 069	13 640	31 213
Advances Credits Directors				4 000		6 000		6 000	24 404
Advances Credits Made In Period Directors				4 000	4 000	6 000	6 000	6 000
Administrative Expenses	259 691	251 404
Amortisation Intangible Assets Expense	7 191	7 191
Commitments Under Non-cancellable Operating Leases Other Items	-56 000	-142 000
Cost Sales	534 840	414 594
Creditors Due Within One Year	206 770	107 454	62 862
Depreciation Tangible Fixed Assets Expense	2 264	3 540
Distribution Costs	86 962	40 006
Gross Profit Loss	370 652	403 496
Intangible Fixed Assets Aggregate Amortisation Impairment	57 528	64 719	71 910
Intangible Fixed Assets Amortisation Charged In Period		7 191	7 191
Intangible Fixed Assets Cost Or Valuation		143 822	143 822
Interest Payable Similar Charges	4	53
Number Shares Allotted		1 000	1 000
Number Shares Authorised			5 000
Operating Profit Loss	23 999	112 086
Other Creditors Due Within One Year	89 431	53 440
Other Operating Leases Expiring After Five Years	-56 000	-56 000
Other Operating Leases Expiring Between Two Five Years		-86 000
Other Taxation Social Security Within One Year	13 699	30 000
Profit Loss For Period	17 321	88 165
Profit Loss On Ordinary Activities Before Tax	23 995	112 033
Provisions For Liabilities Charges			1 667
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Capital Authorised		10 000	10 000
Tangible Fixed Assets Additions		7 367
Tangible Fixed Assets Cost Or Valuation	65 306	72 673
Tangible Fixed Assets Depreciation	58 511	62 051
Tangible Fixed Assets Depreciation Charged In Period		3 540
Tax On Profit Or Loss On Ordinary Activities	6 674	23 868
Total U K Foreign Current Tax After Adjustments Relief	6 674	23 868
Trade Creditors Within One Year	103 640	24 014
Turnover Gross Operating Revenue	905 492	818 090
U K Current Corporation Tax On Income For Period	6 674	23 868