Charliehouse Limited in Tonbridge, TN9 1QR

Description

Data updated on: 01-11-2023

This particular firm is registered in Tonbridge with reg. no. 09055968. The firm was established in 2014. The headquarters of this company is situated at 88 Whitefriars Wharf . The area code for this address is TN9 1QR. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Charliehouse Ltd released its account information for the financial year up to Tue, 31st May 2022. The business latest confirmation statement was released on Sat, 27th May 2023.

Currently, the business is overseen by one managing director: David J., who was appointed on 2014-05-27.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	21	-9 144

Balance Sheet
Cash Bank In Hand	159	114
Cash Bank On Hand		114	81	12
Current Assets	5 313	2 465	2 432	1 332	1 320
Debtors	5 154	2 351	2 351	1 320	1 320
Other Debtors		1 031	1 031	1 320	1 320
Property Plant Equipment		202	152	114	85	64	48	36
Tangible Fixed Assets	270	202

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20	-9 145
Shareholder Funds	21	-9 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		158	208	246	275	296	312	324
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		11 811	25 059	37 055	50 067	58 600	59 050	57 346
Creditors Due Within One Year	5 562	11 811
Increase From Depreciation Charge For Year Property Plant Equipment			50	38	29	21	16	12
Net Current Assets Liabilities	-249	-9 346	-22 627	-35 723	-48 747	-58 600	-59 050	-57 346
Number Shares Allotted	1	1
Other Creditors		9 432	25 059	36 976	49 922	58 600	59 050	57 052
Other Taxation Social Security Payable		2 379		79	145			294
Par Value Share	1	1
Prepayments		1 320	1 320
Profit Loss			-13 331	-13 134	-13 053
Property Plant Equipment Gross Cost		360	360	360	360	360	360	360
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	360
Tangible Fixed Assets Depreciation	90	158
Total Assets Less Current Liabilities	21	-9 144	-22 475	-35 609	-48 662	-58 536	-59 002	-57 310

Company staff

David J.

Role: Director

Appointed: 27 May 2014

Latest update: 9 April 2024

People with significant control

David J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Charliehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Accounts Documents

Company filings

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