Charlie Brogan Limited in Northwich, CW9 5DY

Description

Data updated on: 05-11-2020

Registered as 08188778 twelve years ago, Charlie Brogan Limited had been a private limited company until 6th October 2020 - the date it was officially closed. The official registration address was Suite 5, 125/129 Witton Street Northwich.

This company was managed by 1 managing director: Charlotte B. who was with it for eight years.

Charlotte B. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-31
Currency
Net Worth	11 237	1 035	2 183	8 557	22 988

Balance Sheet
Current Assets	17 470	3 068	9 602	17 467	28 962	19 612	3 132
Net Assets Liabilities					22 988	13 451	1 086
Cash Bank In Hand	17 470
Debtors		3 068
Net Assets Liabilities Including Pension Asset Liability	11 237	1 035	2 183	8 557	22 988

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 237	35
Shareholder Funds	11 237	1 035	2 183	8 557	22 988

Other Financial Data
Creditors					6 162	6 300	2 092
Fixed Assets		3 068	9 602	343	257	171	78
Net Current Assets Liabilities	11 237	-2 033	-7 419	8 283	22 800	13 312	1 040
Provisions For Liabilities Balance Sheet Subtotal					69	32	32
Total Assets Less Current Liabilities	11 237	1 035	2 183	8 626	23 057	13 483	1 118
Creditors Due Within One Year	6 233	2 033	7 419	9 184	6 162
Provisions For Liabilities Charges				69	69

Company staff

Charlotte B.

Role: Secretary

Appointed: 23 August 2012

Latest update: 12 November 2023

Charlotte B.

Role: Director

Appointed: 23 August 2012

Latest update: 12 November 2023

People with significant control

Charlotte B.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	04 October 2020
Confirmation statement last made up date	23 August 2019

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-08-23
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 November 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-08-31

Charlie Brogan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Charlotte B.

People with significant control

Charlotte B.

Accounts Documents

Company filings

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