Charlie Nicholas Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This particular Charlie Nicholas Limited company has been on the market for at least 11 years, as it's been founded in 2013. Started with registration number 08704033, Charlie Nicholas was set up as a Private Limited Company with office in 5 Prospect Place Millennium Way, Derby DE24 8HG. The firm began under the name Bn Consulting, but for the last 11 years has been on the market under the name Charlie Nicholas Limited. The company's classified under the NACE and SIC code 86230 which stands for Dental practice activities. 30th September 2022 is the last time when the accounts were reported.

When it comes to the following company's executives data, for 10 years there have been two directors: Elizabeth N. and Charles N..

Executives with significant control over the firm are: Elizabeth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Charlie Nicholas Limited 2013-11-14
Bn Consulting Limited 2013-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	32 983	-800	3 298

Balance Sheet
Cash Bank On Hand			1 465	401	50	7 937	11 727	2 009	2 099
Current Assets	71 577	47 439	82 004	199 432	201 398	306 330	236 740	262 503	179 969
Debtors	68 538	45 961	80 539	190 842	201 348	298 393	225 013	260 494	177 870
Net Assets Liabilities			3 298	60 224	20 334	45 290	3 320	-23 097	-75 118
Other Debtors			65 938	181 439		298 393	225 013	260 494	177 870
Property Plant Equipment			14 821	1 745	3 361	3 323	3 542	2 569	1 920
Cash Bank In Hand	3 039	1 478	1 465
Net Assets Liabilities Including Pension Asset Liability	32 983	-800	3 298
Tangible Fixed Assets	195	146	14 821

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	32 783	-1 000	3 098
Shareholder Funds	32 983	-800	3 298

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 208	11 458	17 708	23 958	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment			254	600	1 241	2 216	3 396	4 369	5 018
Additions Other Than Through Business Combinations Property Plant Equipment				18 345			1 399
Average Number Employees During Period			2	2		2	2	2	2
Bank Borrowings						104 328	31 250	16 250	1 250
Bank Overdrafts			7 446	9 374				5 637
Creditors			90 562	42 179	75 385	104 328	156 276	141 024	120 770
Dividends Paid On Shares					13 542
Fixed Assets	195	146	14 821	21 537	16 903	10 615	4 584	2 570	1 921
Increase From Amortisation Charge For Year Intangible Assets					6 250	6 250	6 250	1 041
Increase From Depreciation Charge For Year Property Plant Equipment				346	641	975	1 180	973	649
Intangible Assets				19 792	13 542	7 292	1 042	1	1
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	32 827	-917	-8 558	91 278	82 027	141 019	155 684	115 844	44 095
Number Shares Issued Fully Paid			200	200		200	200	200	200
Other Creditors			2 518	15 077		23 246	21 379	82 224	109 047
Other Remaining Borrowings			47 562	42 179			125 026	124 774	119 520
Par Value Share	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost			15 075	2 345	4 602	5 539	6 938	6 938	6 938
Provisions For Liabilities Balance Sheet Subtotal			2 965	7 243	3 211	2 016	672	487	364
Taxation Social Security Payable			2 978	10 402		109 757	30 510	33 670	756
Total Additions Including From Business Combinations Property Plant Equipment					2 257	937
Total Assets Less Current Liabilities	33 022	-771	6 263	124 098	98 930	151 634	160 268	118 414	46 016
Total Borrowings			55 008	42 179		104 328	156 276	141 024	120 770
Trade Creditors Trade Payables			2 124	1 196				1 067	2 302
Trade Debtors Trade Receivables			14 601	9 403
Amount Specific Advance Or Credit Directors			-55 229	-173 562		221 692	-104 800	-110 449	30 281
Amount Specific Advance Or Credit Made In Period Directors			-240 279	-208 432		224 791	-138 700	-149 640	-200 770
Amount Specific Advance Or Credit Repaid In Period Directors			215 715	90 099		-176 169	255 592	143 991	341 500
Consideration For Shares Issued	1
Creditors Due Within One Year	38 750	48 356	90 562
Nominal Value Shares Issued	1
Number Shares Allotted	200	200	200
Number Shares Issued	50
Provisions For Liabilities Charges	39	29	2 965
Value Shares Allotted	200	200	200

Company staff

Elizabeth N.

Role: Director

Appointed: 06 April 2014

Latest update: 17 March 2024

Charles N.

Role: Director

Appointed: 24 September 2013

Latest update: 17 March 2024

People with significant control

Elizabeth N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 January 2015
Annual Accounts 7 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	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Charlie Nicholas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Charles N.

Jason B.

Jason B.

People with significant control

Elizabeth N.

Charles N.

Accounts Documents

Company filings

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