Charlie Victor Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

The company known as Charlie Victor was created on 2010-12-07 as a Private Limited Company. The company's head office can be contacted at Leamington Spa on 2 Hamilton Terrace. If you have to get in touch with this company by mail, the post code is CV32 4LY. The official registration number for Charlie Victor Limited is 07463124. The company's SIC code is 74100 and their NACE code stands for specialised design activities. 2022-12-31 is the last time company accounts were filed.

Toby H. and Carl H. are listed as enterprise's directors and have been expanding the company since May 2021.

Executives who control the firm include: Toby H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP
Net Worth	1 218	1 833	2 104	2 359	3 234

Balance Sheet
Current Assets	11 533	4 613	2 580	2 944	3 203	1 722	22 058	17 993	14 976	31 676	14 092	21 706
Net Assets Liabilities					3 234	1 678	-4 307	-5 458	10 850	11 081	3 006	3 850
Cash Bank In Hand	9 992	3 949	2 570	2 369
Debtors	1 541	664	10	575
Net Assets Liabilities Including Pension Asset Liability	1 218	1 833	2 105	1 774	3 234

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 118	1 733	2 005	2 259
Shareholder Funds	1 218	1 833	2 104	2 359	3 234

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-480	-625
Average Number Employees During Period						1	1	1	1	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100
Creditors					69	44	33 565	30 902	17 587	13 500	9 225	6 525
Financial Commitments Other Than Capital Commitments						1 200	1 200
Fixed Assets							7 680	8 076	13 461	16 244	12 995	14 481
Net Current Assets Liabilities	1 218	1 833	2 105	2 359	3 134	1 578	-11 507	-12 909	-2 611	8 337	-764	-4 106
Profit Loss					765	433
Raw Materials Consumables Used					107	87
Staff Costs Employee Benefits Expense					1 173	1 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities					179	101
Total Assets Less Current Liabilities	1 218	1 833	2 104	1 774	3 234	1 678	-3 827	-4 833	10 850	24 581	12 231	10 375
Turnover Revenue					2 224	1 679
Amount Specific Advance Or Credit Directors						-1 570	-33 621	-26 937
Amount Specific Advance Or Credit Made In Period Directors							-32 051	6 684
Creditors Due Within One Year	10 315	2 780	475	585	69
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid			100	100

Company staff

Toby H.

Role: Director

Appointed: 10 May 2021

Latest update: 6 March 2024

Carl H.

Role: Director

Appointed: 07 December 2010

Latest update: 6 March 2024

People with significant control

Toby H.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl H.

Notified on 6 April 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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Charlie Victor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby H.

Carl H.

Sammantha H.

Sammantha H.

People with significant control

Toby H.

Carl H.

Accounts Documents

Company filings

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