Charlies Generations Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Charlies Generations Ltd with the registration number 04787937 has been operating on the market for twenty one years. This Private Limited Company is located at 109 Coleman Road, , Leicester and its zip code is LE5 4LE. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Charlies Generations Limited filed its latest accounts for the period up to 2022-06-30. The latest confirmation statement was filed on 2023-06-05.

Sanjay P. is the following firm's single managing director, who was appointed in 2003. Since 2003-06-05 Alkesh P., had been performing the duties for the limited company up to the moment of the resignation on 2009-01-31. What is more, the managing director's assignments are regularly backed by a secretary - Hasita P., who was selected by the limited company on 2003-06-05.

Sanjay P. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	30 484	38 537	38 558	38 586	40 433	49 204

Balance Sheet
Current Assets	3 051	5 658	95	117	124	2 811	9 421	1 781	60 549	57 853	55 119
Net Assets Liabilities								42 841	49 779	57 951	64 264
Cash Bank In Hand	3 051	5 658	95	117	61	2 574
Debtors					63	237
Net Assets Liabilities Including Pension Asset Liability	30 484	38 537	38 558	38 586	40 433	49 204
Tangible Fixed Assets	210 871	210 826	210 795	210 771	210 754	210 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 384	38 437	38 458	38 486	40 333	49 104
Shareholder Funds	30 484	38 537	38 558	38 586	40 433	49 204

Other Financial Data
Creditors						164 348	172 722	169 664	50 000	49 537	43 982
Fixed Assets	210 871	210 826	210 795	210 771	210 754	210 741	210 731	210 724	210 718	210 714	210 702
Net Current Assets Liabilities	-142 987	-141 624	-149 561	-156 593	-160 748	-156 954	-153 097	-167 883	-110 939	-103 226	-102 456
Total Assets Less Current Liabilities	67 884	69 202	61 234	54 178	50 006	53 787	47 430	42 841	99 779	107 488	108 246
Creditors Due After One Year	37 400	30 665	22 676	15 592	9 573	4 583
Creditors Due Within One Year	146 038	147 282	149 656	156 710	160 872	159 765
Tangible Fixed Assets Cost Or Valuation	212 039	212 039	212 039	212 039	212 039
Tangible Fixed Assets Depreciation	1 168	1 213	1 244	1 268	1 285
Tangible Fixed Assets Depreciation Charged In Period		45	31	24	17

Company staff

Hasita P.

Role: Secretary

Appointed: 05 June 2003

Latest update: 20 April 2024

Sanjay P.

Role: Director

Appointed: 05 June 2003

Latest update: 20 April 2024

People with significant control

Sanjay P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Charlies Generations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasita P.

Sanjay P.

Pankaj A.

Alkesh P.

People with significant control

Sanjay P.

Accounts Documents

Company filings

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