Charlotte Cave Limited in London, SW12 8JN

Description

Data updated on: 01-11-2023

This firm operates as Charlotte Cave Limited. This firm was established 16 years ago and was registered under 07095830 as the registration number. This particular headquarters of the company is located in London. You may visit it at 149 Endlesham Road. This enterprise's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. Charlotte Cave Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2023-09-27.

The trademark of Charlotte Cave is "Cave Man". It was submitted in January, 2014 and it appeared in the journal number 2014-017.

Regarding to the following business, most of director's duties up till now have been met by Charlotte C. and James D.. Out of these two managers, Charlotte C. has supervised business the longest, having become a member of directors' team on 2009.

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares. Charlotte C. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003039251

Trademark UK00003039251

Trademark image:	-
Trademark name:	Cave Man
Status:	Application Published
Filing date:	2014-01-24
Owner name:	Charlotte Cave Ltd
Owner address:	149 Endlesham Road, LONDON, United Kingdom, SW12 8JN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-5 373	-11 941	21 913	60 356	120 466	189 288

Balance Sheet
Cash Bank On Hand						23 820	55 775	59 710	39 006
Current Assets	25 991	32 873	46 606	49 354	115 857	109 059	140 473	162 270	127 093	193 244
Debtors	4 229	3 202	5 015	3 639		28 522	36 929	47 430	39 933
Net Assets Liabilities						189 289	225 510	273 726	253 224	196 406
Property Plant Equipment						284 923	251 044	220 102	212 281
Total Inventories						56 717	47 769	55 130	48 154
Net Assets Liabilities Including Pension Asset Liability	-5 373	-11 941	21 913	60 356	120 465	189 288
Cash Bank In Hand	840	3 669	3 343	2 350
Stocks Inventory	20 922	26 002	38 248	43 365
Tangible Fixed Assets	45 717	35 435	56 417	37 086

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 473	-12 041	21 813	60 256
Shareholder Funds	-5 373	-11 941	21 913	60 356	120 466	189 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 566
Accumulated Depreciation Impairment Property Plant Equipment						130 097	165 743	199 560	228 638
Additions Other Than Through Business Combinations Property Plant Equipment									21 255
Average Number Employees During Period							15	16	16	10
Creditors						198 383	146 192	99 255	82 584	158 306
Fixed Assets	45 717	35 435	56 417	37 086	186 720	284 922	251 044	220 102	212 281	188 292
Increase From Depreciation Charge For Year Property Plant Equipment							35 646	33 817	29 077
Net Current Assets Liabilities	-51 090	-47 376	-34 504	23 270	-66 255	-73 709	-11 719	63 016	40 942	53 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 854	6 083	5 798	9 333	17 907	15 615	18 081		21 680	18 176
Property Plant Equipment Gross Cost						415 020	416 787	419 664	440 919
Total Additions Including From Business Combinations Property Plant Equipment							1 767	2 875
Total Assets Less Current Liabilities	-5 373	-11 941	21 913	60 356	120 466	211 213	245 325	283 118	256 790	241 406
Creditors Due Within One Year	82 935	86 332	86 908	35 417	200 019	198 383
Creditors Due After One Year						21 925
Tangible Fixed Assets Additions		3 785	36 980	1 228
Tangible Fixed Assets Cost Or Valuation	63 506	67 291	104 271	105 393
Tangible Fixed Assets Depreciation	17 789	31 856	47 748	68 307
Tangible Fixed Assets Depreciation Charged In Period		14 067	15 998	20 559
Amount Specific Advance Or Credit Directors	67 704	69 475	68 834	2 162

Company staff

Charlotte C.

Role: Director

Appointed: 04 December 2009

Latest update: 3 July 2025

James D.

Role: Director

Appointed: 04 December 2009

Latest update: 3 July 2025

People with significant control

James D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Charlotte C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Charlotte Cave Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003039251

Financial data based on annual reports

Company staff

Charlotte C.

James D.

People with significant control

James D.

Charlotte C.

Accounts Documents

Company filings

Filing category

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