Charlie Freezer Ltd. in Manchester, M3 7BG

Description

Data updated on: 14-07-2022

This particular company was located in Manchester under the following Company Registration No.: 07046703. The company was registered in 2009. The office of this firm was situated at The Copper Room, Deva City Office Park Trinity Way. The area code is M3 7BG. This firm was officially closed on 2nd May 2022, meaning it had been in business for 13 years.

Our database describing this firm's MDs reveals that the last two directors were: Mohammad S. and Mantan B. who became the part of the company on 1st April 2010 and 1st February 2010.

Mohammed S. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	18 269	30 168	30 605	27 066	30 115	13 497

Balance Sheet
Cash Bank In Hand	14 937	16 500	17 519	9 355	18 368	7 940
Current Assets	29 712	31 789	40 094	33 140	42 643	24 676
Debtors						451
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	18 269	30 168	30 605	27 066	30 115	13 497
Stocks Inventory	14 775	15 289	22 575	23 785	24 275	16 285
Tangible Fixed Assets	24 674	30 925	25 143	25 056	20 923	17 046

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 267	30 166	30 603	27 064	30 113	13 495
Shareholder Funds	18 269	30 168	30 605	27 066	30 115	13 497

Other Financial Data
Creditors Due After One Year		9 398	6 265	2 564	2 564	2 564
Creditors Due Within One Year	41 117	28 148	33 367	33 566	35 887	30 661
Fixed Assets	29 674	35 925	30 143	30 056	25 923	22 046
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-11 405	3 641	6 727	-426	6 756	-5 985
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		10 768		6 175	627
Tangible Fixed Assets Cost Or Valuation	31 025	38 418	38 418	44 593	45 220	45 220
Tangible Fixed Assets Depreciation	6 351	7 493	13 275	19 537	24 297	28 174
Tangible Fixed Assets Depreciation Charged In Period		2 239	5 782	6 262	4 760	3 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 097
Tangible Fixed Assets Disposals		3 375
Total Assets Less Current Liabilities	18 269	39 566	36 870	29 630	32 679	16 061

Company staff

Mohammad S.

Role: Director

Appointed: 01 April 2010

Latest update: 7 April 2024

Mohammad S.

Role: Secretary

Appointed: 01 February 2010

Latest update: 7 April 2024

Mantan B.

Role: Director

Appointed: 01 February 2010

Latest update: 7 April 2024

People with significant control

Mohammed S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	30 October 2018
Confirmation statement last made up date	16 October 2017

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 October 2017
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Charlie Freezer Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad S.

Mohammad S.

Mantan B.

Mantan B.

Mohammad S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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