Charlie02 Limited in Edgware, HA8 7AR

Description

Data updated on: 01-11-2023

Started with Reg No. 10250444 8 years ago, Charlie02 Limited is categorised as a Private Limited Company. The current registration address is 214 Station Road, Edgware. This firm's declared SIC number is 49320 which means Taxi operation. Charlie02 Ltd filed its latest accounts for the period that ended on June 30, 2022. The latest confirmation statement was released on October 1, 2023.

There's just one director currently overseeing the company, specifically Noor U. who has been doing the director's assignments since 2016/06/24. Since June 2016 Zarif D., had been functioning as a director for this company until the resignation on 2019/08/28.

Noor U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	47			19 774	6 476		6 172
Current Assets	17 672	9 425	4 200	22 274	6 476	5 000	18 672
Debtors	3 125	3 125
Net Assets Liabilities	870	-1 733	-324	-1 500	-8 653	-28 751	-6 247
Other Debtors	3 125	3 125
Property Plant Equipment					14 685	11 748	8 811
Total Inventories	14 500	6 300	4 200	2 500		5 000	12 500

Other Financial Data
Version Production Software						2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 937	5 874
Average Number Employees During Period			2	2	2	3	4
Bank Borrowings				12 000	9 375	6 005	4 000
Bank Borrowings Overdrafts					2 400	3 703	2 500
Bank Overdrafts		876	319
Corporation Tax Payable	3 883
Creditors	16 802	11 158	4 524	11 774	20 439	39 494	29 730
Increase From Depreciation Charge For Year Property Plant Equipment						2 937	2 937
Net Current Assets Liabilities	870	-1 733	-324	10 500	-13 963	-34 494	-11 058
Other Creditors	12 919	10 282	4 205	11 774	18 039	35 791	5 537
Property Plant Equipment Gross Cost					14 685	14 685	14 685
Taxation Social Security Payable	3 883						691
Total Assets Less Current Liabilities			-324	10 500	722	-22 746	-2 247
Value-added Tax Payable							21 002

Company staff

Noor U.

Role: Director

Appointed: 28 August 2019

Latest update: 2 March 2024

People with significant control

Noor U.

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

Zarif D.

Notified on 24 June 2016

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

Zarif D.

Notified on 23 June 2017

Ceased on 28 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-24
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Charlie02 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noor U.

Zarif D.

People with significant control

Noor U.

Zarif D.

Zarif D.

Accounts Documents

Company filings

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