Charlie D Limited in Horsham, RH12 4QR

Description

Data updated on: 01-11-2023

Charlie D came into being in 2005 as a company enlisted under no 05559065, located at RH12 4QR Horsham at Hawkesbourne House Hawkesbourne House. It has been in business for nineteen years and its state is active. This firm's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. Friday 30th September 2022 is the last time when account status updates were filed.

Within this particular firm, a variety of director's duties have so far been executed by Charlie D. who was designated to this position on 2005-09-09.

Charles D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 905	8 711	14 251	13 350	39	10

Balance Sheet
Current Assets	3 588	8 403	14 097	13 273	13 006	7 431	9 735	15 661	9 408	8 208	7 911	9 709	8 909
Net Assets Liabilities						7 440	9 735	15 661	9 627	8 571	8 636	12 690	10 634
Cash Bank In Hand	3 508	4 873	7 117	6 333	6 066
Debtors		3 400	6 900	6 900	6 900
Net Assets Liabilities Including Pension Asset Liability	3 905	8 711	14 251	13 350	39	10
Other Debtors		3 400	6 900	6 900
Stocks Inventory	80	130	80	40	40
Tangible Fixed Assets	317	308	154	77

Capital & Reserves
Called Up Share Capital	3 530	3 946	8 507	14 134
Profit Loss Account Reserve	375	4 765	5 744	-784
Shareholder Funds	3 905	8 711	14 251	13 350	39	10

Other Financial Data
Fixed Assets	317	308	154	77	39	10	4	4	219	363	725	2 981	1 725
Net Current Assets Liabilities	3 588	8 403	14 097	13 273	13 006	7 431	15 661	15 661	9 408	8 208	7 911	9 709	8 909
Other Operating Expenses Format2							107	277	1 283	418	192	805	920
Other Operating Income Format2						7	30	9	32	25	1	3	42
Profit Loss						1 298	-3 881	8 213	-326	-530	-296	1 843	-801
Raw Materials Consumables Used						539	3 072	1 944		192	890	7 232	521
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 602
Total Assets Less Current Liabilities	3 905	8 711	14 251	13 350	13 045	10	9 735	15 661	9 627	8 571	8 636	12 690	10 634
Turnover Revenue						1 830	870	10 425	925	55	785	9 877	598
Number Shares Allotted	1 000	100	100	100
Par Value Share	4	39	85	141
Share Capital Allotted Called Up Paid	3 530	3 946	8 507	14 134
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	317	308	308	154
Tangible Fixed Assets Depreciation		309	154	77
Tangible Fixed Assets Depreciation Charged In Period		309	154	77

Company staff

Charlie D.

Role: Director

Appointed: 09 September 2005

Latest update: 3 April 2024

People with significant control

Charles D.

Notified on 9 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 December 2012
Annual Accounts 02 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 January 2014
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 November 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Charlie D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie D.

Richard D.

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

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