Charlie And Hugo Ltd in Craigavon, BT63 5NR

Description

Data updated on: 01-11-2023

Charlie And Hugo Ltd can be reached at Craigavon at 47 Ballynagarrick Road. You can search for the company by referencing its zip code - BT63 5NR. Charlie And Hugo's founding dates back to year 2019. The company is registered under the number NI664787 and company's last known status is active. This company's classified under the NACE and SIC code 56101 : Licensed restaurants. Charlie And Hugo Limited filed its latest accounts for the financial year up to 31st October 2022. The company's most recent confirmation statement was filed on 10th March 2023.

According to the latest data, the firm is directed by just one director: Adam C., who was chosen to lead the company in March 2020. This firm had been governed by Claire C. till March 2020.

Adam C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	92 975	128 412	88 065
Current Assets	99 025	142 494	137 544
Debtors	3 050	10 582	38 679
Net Assets Liabilities	37 313	59 413	30 458
Other Debtors	3 050	10 582	38 679
Property Plant Equipment	56 749	43 073	29 119
Total Inventories	3 000	3 500	10 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 191	28 507	42 918
Average Number Employees During Period	17	15	18
Bank Borrowings Overdrafts	10 500	11 740	11 135
Corporation Tax Payable		8 136	8 439
Creditors	67 787	79 106	101 693
Depreciation Rate Used For Property Plant Equipment	25	20	20
Fixed Assets	56 749	43 073	29 119
Increase From Depreciation Charge For Year Property Plant Equipment	14 191	14 316	14 411
Net Current Assets Liabilities	31 238	63 388	35 851
Other Creditors	17 520	29 755	16 589
Other Taxation Social Security Payable	11 805	7 550	32 490
Property Plant Equipment Gross Cost	70 940	71 580	72 037
Provisions For Liabilities Balance Sheet Subtotal	10 674	8 183	5 533
Total Additions Including From Business Combinations Property Plant Equipment	70 940	640	457
Total Assets Less Current Liabilities	87 987	106 461	64 970
Trade Creditors Trade Payables	27 962	21 925	33 040

Company staff

Adam C.

Role: Director

Appointed: 10 March 2020

Latest update: 11 March 2024

People with significant control

Adam C.

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

Claire C.

Notified on 1 October 2019

Ceased on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Charlie And Hugo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Claire C.

People with significant control

Adam C.

Claire C.

Accounts Documents

Company filings

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