Charlies Training Group Ltd in Bristol, BS1 5SY

Description

Data updated on: 01-11-2023

Charlies Training Group Ltd has been on the local market for six years. Registered with number 11548510 in 2018, it have office at Flat 163 Invicta, Bristol BS1 5SY. The company's SIC and NACE codes are 93130 which means Fitness facilities. The business latest financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was released on 2022/09/02.

At present, the limited company is administered by 1 director: Charles V., who was assigned to lead the company in 2018.

Charles V. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 403	942	1 079
Current Assets	2 975	11 747	1 079	1 554
Debtors	1 572	10 805		1 554
Net Assets Liabilities	391	115	-12 893	-3 807
Other Debtors	1 572	10 805		1 554

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities	725	850	725	725
Bank Borrowings		8 000	7 402	5 004
Creditors	2 584	3 632	725	725
Equity Securities Held			368	368
Investments			368	368
Loans From Directors			6 213
Net Current Assets Liabilities	391	8 115	354	829
Taxation Social Security Payable	1 859	2 782
Total Assets Less Current Liabilities	391	8 115	722	1 197

Company staff

Charles V.

Role: Director

Appointed: 03 September 2018

Latest update: 31 December 2023

People with significant control

Charles V.

Notified on 3 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts
Start Date For Period Covered By Report	3 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Charlies Training Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles V.

People with significant control

Charles V.

Accounts Documents

Company filings

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