Charlotte Allday Interior Design Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

The business is located in Worthing registered with number: 09553722. This company was set up in 2015. The main office of the company is located at 103 Newland Road . The area code is BN11 1LB. The enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-05-31.

At the moment, this particular company is governed by 1 director: Charlotte A., who was designated to this position on April 21, 2015.

Charlotte A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 637

Balance Sheet
Cash Bank In Hand	10 835
Cash Bank On Hand	10 835	34 801	8 191	1 509	50 222	16 094
Current Assets	13 893	43 807	30 476	23 822	65 747	32 679	71 509	12 266
Debtors	3 058	9 006	6 195	6 206	1 525	2 585
Net Assets Liabilities	4 637	17 344	15 599	13 741	25 965	12 207
Property Plant Equipment		1 010	757	568	426	319
Total Inventories			16 090	16 107	14 000	14 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 636
Shareholder Funds	4 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		337	590	779	921	1 028
Average Number Employees During Period		1	1			1
Creditors	9 256	27 281	15 442	10 541	40 127	20 730	66 128	35 878
Creditors Due Within One Year	9 256
Fixed Assets						319	1 722	1 780
Increase From Depreciation Charge For Year Property Plant Equipment		337	253	189	142	107
Net Current Assets Liabilities	4 637	16 526	15 034	13 281	25 620	11 949	5 381	-23 612
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost		1 347	1 347	1 347	1 347
Provisions		192	192	108	81	61
Provisions For Liabilities Balance Sheet Subtotal		192	192	108	81	61
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		1 347
Total Assets Less Current Liabilities	4 637	17 536	15 791	13 849	26 046	12 268	7 103	-21 832
Additional Provisions Increase From New Provisions Recognised						-20
Other Creditors					4 038	16 328
Other Taxation Social Security Payable					3 526	1 598
Trade Creditors Trade Payables					32 563	2 804
Trade Debtors Trade Receivables					1 525	2 585

Company staff

Charlotte A.

Role: Director

Appointed: 21 April 2015

Latest update: 28 January 2024

People with significant control

Charlotte A.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26th September 2016
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Charlotte Allday Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte A.

People with significant control

Charlotte A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Charlotte Allday Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte A.

People with significant control

Charlotte A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016