Charlie Gray Ltd in London, EC1R 0BD

Description

Data updated on: 01-11-2023

This particular Charlie Gray Ltd firm has been operating offering its services for ten years, having launched in 2014. Started with Companies House Reg No. 09359584, Charlie Gray is a Private Limited Company with office in 15 Bowling Green Lane, London EC1R 0BD. This company's classified under the NACE and SIC code 74202 which means Other specialist photography. Its latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-21.

In order to be able to match the demands of their customer base, this particular business is continually directed by a group of two directors who are Charlie G. and Holly S.. Their constant collaboration has been of crucial use to the following business since December 2014.

Executives who have control over the firm are as follows: Charlie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 353

Balance Sheet
Cash Bank On Hand		26 210	40 026
Current Assets	77 667	60 339	78 929	45 035	118 497	102 595	183 201	254 060
Debtors	18 531	34 129	38 903
Net Assets Liabilities		36 993	46 696
Other Debtors		825	10 303
Property Plant Equipment		10 849	8 976
Cash Bank In Hand	59 136
Intangible Fixed Assets	18 270
Net Assets Liabilities Including Pension Asset Liability	26 353
Tangible Fixed Assets	14 071

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	26 351
Shareholder Funds	26 353

Other Financial Data
Total Fixed Assets Additions	41 599
Total Fixed Assets Cost Or Valuation	41 599
Total Fixed Assets Depreciation	9 258
Total Fixed Assets Depreciation Charge In Period	9 258
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 672	3 091
Accumulated Amortisation Impairment Intangible Assets		9 134	13 701
Accumulated Depreciation Impairment Property Plant Equipment		9 871	16 153
Additions Other Than Through Business Combinations Property Plant Equipment			4 409
Amortisation Rate Used For Intangible Assets			20
Average Number Employees During Period		2	-2	2	2	2	2	3
Corporation Tax Payable		26 723	26 461
Creditors	83 655	42 226	47 254	31 748	48 161	38 811	59 672	75 992
Depreciation Amortisation Impairment Expense	9 258	9 747
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	32 341	24 552	18 112	25 322	21 111	24 583	43 644	34 765
Increase From Amortisation Charge For Year Intangible Assets			4 567
Increase From Depreciation Charge For Year Property Plant Equipment			6 282
Intangible Assets		13 703	9 136
Intangible Assets Gross Cost			22 837
Net Current Assets Liabilities	-5 988	18 113	28 584	13 287	70 336	63 784	123 529	178 068
Other Creditors		7 726	4 994
Other Taxation Social Security Payable		6 310	12 601
Profit Loss	106 351	90 640
Property Plant Equipment Gross Cost		20 720	25 129
Staff Costs Employee Benefits Expense	16 650	22 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 710	26 723
Total Assets Less Current Liabilities	26 353	42 665	49 787	38 609	91 447	88 367	167 173	212 833
Trade Creditors Trade Payables		7 139	6 289
Trade Debtors Trade Receivables		33 304	28 600
Turnover Revenue	265 139	292 232
Advances Credits Directors	29 790	2 054	185	34
Advances Credits Made In Period Directors	143 603	81 392	95 369
Advances Credits Repaid In Period Directors	113 813	109 128	93 500
Amount Specific Advance Or Credit Directors			185	34	86	18	808	15
Amount Specific Advance Or Credit Made In Period Directors				88 227	122 266	73 632	48 700	8 000
Amount Specific Advance Or Credit Repaid In Period Directors				88 378	122 214	73 700	47 910	7 985
Creditors Due Within One Year Total Current Liabilities	83 655
Intangible Fixed Assets Additions	22 837
Intangible Fixed Assets Aggregate Amortisation Impairment	4 567
Intangible Fixed Assets Amortisation Charged In Period	4 567
Intangible Fixed Assets Cost Or Valuation	22 837
Tangible Fixed Assets Additions	18 762
Tangible Fixed Assets Cost Or Valuation	18 762
Tangible Fixed Assets Depreciation	4 691
Tangible Fixed Assets Depreciation Charge For Period	4 691

Company staff

Charlie G.

Role: Director

Appointed: 17 December 2014

Latest update: 7 April 2024

Holly S.

Role: Director

Appointed: 17 December 2014

Latest update: 7 April 2024

People with significant control

Charlie G.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Holly S.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Charlie Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie G.

Holly S.

People with significant control

Charlie G.

Holly S.

Accounts Documents

Company filings

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