Charlie Adan Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Charlie Adan has been offering its services for at least 18 years. Started under 05856963, the company is considered a Private Limited Company. You can reach the main office of this firm during office times at the following location: Ossington Chambers 6-8 Castle Gate, NG24 1AX Newark. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 26th June 2023.

In order to meet the requirements of their client base, this specific business is consistently improved by a team of three directors who are Amy C., John L. and Charlotte A.. Their mutual commitment has been of pivotal use to the business since 20th August 2013.

John L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-983	-1 156	-4 045	6 831	23 995

Balance Sheet
Cash Bank In Hand	156	37	10 692	23 627	32 736
Cash Bank On Hand					32 736	25 158	18 900	32 380	41 202	10 977	17 812	23 655
Current Assets	562	37		23 627	33 287	25 709	19 909	32 931	41 775	11 528	18 881	24 279
Debtors	406				551	551	1 009	551	573	551	1 069	624
Property Plant Equipment					24	16	11	7
Tangible Fixed Assets			380 474	380 474	24

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 083	-1 256	-4 145	6 731	4 369
Shareholder Funds	-983	-1 156	-4 045	6 831	23 995

Other Financial Data
Accrued Liabilities					946	901	954	991	966	985	997	1 020
Accumulated Depreciation Impairment Property Plant Equipment					12	20	25	29
Corporation Tax Payable						1 571		2 246	2 052	1 971	1 891	1 113
Creditors					409 316	393 070	394 949	396 431	396 528	357 879	357 172	357 827
Creditors Due Within One Year	1 545	1 193	395 211	397 270	409 316
Deferred Tax Asset Debtors							458
Fixed Assets				380 474	400 024	400 016	400 011	400 007	400 000
Increase From Depreciation Charge For Year Property Plant Equipment						8	5	4	7
Investment Property					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-983	-1 156	-384 519	-373 643	-376 029	-367 361	-375 040	-363 500	-354 753	-346 351	-338 291	-333 548
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 350	1 350	1 200	1 200	1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					551	551	551	551	573	551	1 069	624
Profit Loss						8 660
Property Plant Equipment Gross Cost					36	36	36	36
Revaluation Reserve					19 526
Tangible Fixed Assets Additions			380 474		36
Tangible Fixed Assets Cost Or Valuation			380 474	380 474	36
Tangible Fixed Assets Depreciation					12
Tangible Fixed Assets Depreciation Charged In Period					12
Tangible Fixed Assets Increase Decrease From Revaluations					19 526
Total Assets Less Current Liabilities	-983	-1 156	-4 045	6 831	23 995	32 655	24 971	36 507	45 247	53 649	61 709	66 452
Value Shares Allotted	100	100	100	100	100
Average Number Employees During Period											3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36
Disposals Property Plant Equipment									36
Trade Creditors Trade Payables										1 101		1 248

Company staff

Amy C.

Role: Director

Appointed: 20 August 2013

Latest update: 3 April 2024

John L.

Role: Director

Appointed: 20 August 2013

Latest update: 3 April 2024

Charlotte A.

Role: Director

Appointed: 26 June 2006

Latest update: 3 April 2024

People with significant control

John L.

Notified on 26 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th December 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st December 2015
Annual Accounts 11th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th December 2013

Charlie Adan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy C.

John L.

Charlotte A.

Alistair A.

People with significant control

John L.

Accounts Documents

Company filings

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