Charlotte Buckby Ltd
Derngate Mews Derngate NN1 1UE Northampton
Number: 04810166
Incorporation date: 2003-06-25
Dissolution date: 2018-01-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in Derngate Mews, Northampton NN1 1UE Charlotte Buckby Limited was a Private Limited Company registered under the 04810166 Companies House Reg No. This firm had been founded twenty one years ago before was dissolved on 2018-01-23.
This firm was directed by a single director: Charlotte B., who was arranged to perform management duties on 2003-06-25.
Charlotte B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 293 | 36 927 | 44 542 | 13 804 | 4 647 | 549 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 928 | 2 535 | 15 319 | 12 919 | 8 089 | 11 557 | |
| Current Assets | 37 772 | 45 232 | 52 565 | 15 148 | 10 320 | 11 557 | 5 000 |
| Debtors | 31 844 | 42 697 | 37 246 | 2 229 | 2 231 | ||
| Tangible Fixed Assets | 1 336 | 1 003 | 753 | 1 258 | 1 296 | 973 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 27 292 | 32 741 | 44 541 | 13 803 | 4 646 | 548 | |
| Shareholder Funds | 27 293 | 36 927 | 44 542 | 13 804 | 4 647 | 549 | |
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 4 791 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 791 | ||||||
| Creditors | 11 981 | 4 999 | |||||
| Creditors Due Within One Year | 11 815 | 13 633 | 8 776 | 2 602 | 6 969 | 11 981 | |
| Fixed Assets | 973 | ||||||
| Net Current Assets Liabilities | 25 957 | 35 924 | 43 789 | 12 546 | 3 351 | -424 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 924 | 470 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 673 | 4 673 | 4 673 | 5 597 | 6 067 | ||
| Tangible Fixed Assets Depreciation | 3 337 | 3 670 | 3 920 | 4 339 | 4 771 | 5 094 | |
| Tangible Fixed Assets Depreciation Charged In Period | 333 | 250 | 419 | 432 | 323 | ||
| Total Assets Less Current Liabilities | 27 293 | 36 927 | 44 542 | 13 804 | 4 647 | 549 | 1 |
| Advances Credits Directors | 23 980 | 33 200 | 27 847 | ||||
| Advances Credits Made In Period Directors | 1 782 | 9 220 | |||||
| Advances Credits Repaid In Period Directors | 5 353 | ||||||
Role: Secretary
Appointed: 12 November 2005
Latest update: 16 February 2024
Role: Director
Appointed: 25 June 2003
Latest update: 16 February 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 09 July 2020 |
| Confirmation statement last made up date | 25 June 2017 |
| Annual Accounts 19 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 November 2014 |
| Annual Accounts 2 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 October 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 5 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 5 December 2012 |
| Annual Accounts 11 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 October 2013 |
(6 pages)