Charlo Architects Limited in High Wycombe, HP10 8AD

Description

Data updated on: 01-11-2023

Charlo Architects began its operations in the year 2012 as a Private Limited Company with reg. no. 07990451. This company has operated for 12 years and the present status is active. The firm's office is situated in High Wycombe at 35a Hazlemere Road. You can also find the firm using its post code, HP10 8AD. The enterprise's SIC and NACE codes are 71111 : Architectural activities. The most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-14.

This company has a solitary director at the moment managing this specific company, namely Francisco C. who has been performing the director's responsibilities for 12 years.

Francis C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 509	130	222	5 482	16 809

Balance Sheet
Current Assets	70	6 359	15 450	15 624	31 945	21 576	23 758	27 366	102 599	27 636	33 987
Net Assets Liabilities					16 809	6 656		113	101	-13 003	-16 699
Cash Bank On Hand						5 700	7 000	8 700	10 000	9 500
Debtors		6 255	10 450	10 500		15 876	16 758	18 666	92 599	18 136
Property Plant Equipment						15 500	15 500	15 500	16 439	16 339
Other Debtors								186	76 639	5 420
Cash Bank In Hand	70	104	5 000	5 124
Net Assets Liabilities Including Pension Asset Liability	-3 509	130	222	5 482	16 809
Tangible Fixed Assets	831	989	567	15 645

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 609	30	122	5 382
Shareholder Funds	-3 509	130	222	5 482	16 809

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 700	-720
Average Number Employees During Period						1	1	1	1	1	1
Creditors					30 636	30 420	34 535	42 753	49 052	38 823	14 705
Fixed Assets	831	989	567	15 645	15 500	15 500				16 339	16 239
Net Current Assets Liabilities	-4 340	-859	-345	-10 163	1 309	8 844	-10 777	-15 387	32 714	9 481	-17 513
Total Assets Less Current Liabilities	-3 509	130	222	5 482	16 809	6 656	4 723	113	49 153	25 820	-1 274
Amount Specific Advance Or Credit Directors							3 073	186	57 841	4 091
Amount Specific Advance Or Credit Made In Period Directors								154 883	150 590	64 010
Amount Specific Advance Or Credit Repaid In Period Directors								151 624	92 935	117 760
Accumulated Depreciation Impairment Property Plant Equipment						1 688	1 688	1 688	1 788	1 888
Other Creditors						1 243	4 273	960	2 270	1 700
Other Taxation Social Security Payable						29 177	30 262	40 850	65 724	6 939
Property Plant Equipment Gross Cost						17 188	17 188	17 188	18 227
Trade Debtors Trade Receivables						15 876	16 758	18 480	15 960	12 716
Bank Borrowings Overdrafts									49 052	38 823
Increase From Depreciation Charge For Year Property Plant Equipment									100	100
Total Additions Including From Business Combinations Property Plant Equipment									1 039
Trade Creditors Trade Payables								943	943
Creditors Due Within One Year	4 410	7 218	15 795	25 787	30 636
Number Shares Allotted	100	100	100	100
Other Aggregate Reserves	-3 609	30
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 108	580		15 500
Tangible Fixed Assets Cost Or Valuation	1 108	1 688	1 688	17 188
Tangible Fixed Assets Depreciation	277	699	1 121	1 543
Tangible Fixed Assets Depreciation Charged In Period	277	422	422	422

Company staff

Francisco C.

Role: Director

Appointed: 14 March 2012

Latest update: 15 March 2024

People with significant control

Francis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Charlo Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco C.

People with significant control

Francis C.

Accounts Documents

Company filings

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