Charlota Management Services Ltd in Ripley, DE5 8JJ

Description

Data updated on: 01-11-2023

The moment this company was established is September 2, 2014. Registered under number 09200286, the company is listed as a Private Limited Company. You may visit the main office of this company during business times under the following address: 6 Poppyfields Marehay, DE5 8JJ Ripley. The firm's classified under the NACE and SIC code 86101 - Hospital activities. Charlota Management Services Limited released its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-09-02.

Concerning the limited company, a variety of director's obligations have so far been executed by Charlota Y. who was assigned to lead the company in 2014 in September.

Charlota Y. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		591	1 046	1 046	344	2 503	446
Current Assets				1 046	703	2 575	6 893
Debtors					359	72	6 447
Net Assets Liabilities		2 993	436	653	600	1 502	75
Property Plant Equipment		5 780	4 913	4 176	3 550	3 017	2 564
Cash Bank In Hand	668	591
Net Assets Liabilities Including Pension Asset Liability	135	2 993
Tangible Fixed Assets		5 780

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	134	2 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 020	1 887	2 624	3 250	3 783	4 236
Average Number Employees During Period		2	2	2	2	2	2
Creditors		3 378	5 523	4 569	3 653	4 090	9 382
Increase From Depreciation Charge For Year Property Plant Equipment			867	737	626	533	453
Net Current Assets Liabilities	135	-2 787	-4 477	-3 523	-2 950	-1 515	-2 489
Other Creditors			1 308
Property Plant Equipment Gross Cost		6 800	6 800	6 800	6 800	6 800	6 800
Taxation Social Security Payable		3 378	4 215
Capital Employed	135	2 993
Creditors Due Within One Year	533	3 378
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 800
Tangible Fixed Assets Cost Or Valuation		6 800
Tangible Fixed Assets Depreciation		1 020
Tangible Fixed Assets Depreciation Charged In Period		1 020
Value Shares Allotted Increase Decrease During Period	1

Company staff

Charlota Y.

Role: Director

Appointed: 02 September 2014

Latest update: 8 May 2024

People with significant control

Charlota Y.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Charlota Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlota Y.

People with significant control

Charlota Y.

Accounts Documents

Company filings

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