Charlotte Cornelius Ltd in Southsea, PO5 2AX

Description

Data updated on: 01-11-2023

Charlotte Cornelius Ltd could be found at Charlotte Cornelius Ltd, 87a Marmion Road in Southsea. The firm post code is PO5 2AX. Charlotte Cornelius has existed on the British market since the firm was established on 2013-03-20. The firm registration number is 08453287. This firm's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time the accounts were filed.

Since 2013-03-20, the following business has only been guided by 1 director: Charlotte C. who has been managing it for 11 years.

Charlotte C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			26 690	32 390	32 708	54 184	63 191	134 927	51 500	32 070
Current Assets	8 573	11 556	48 550	63 411	72 078	124 389	150 099	225 232	188 075	164 664
Debtors		4 065	16 339	24 471	30 505	40 850	36 513	11 977	48 621	39 372
Net Assets Liabilities			12 881	34 861	55 693	93 497	115 605	136 583	147 090	135 674
Other Debtors				759	2 387	1 836	1 776	2 261	4 503	4 024
Property Plant Equipment			4 186	6 189	40 896	33 979	29 179	29 889	26 337	30 547
Total Inventories			5 521	6 550	8 865	29 355	50 395	78 328	87 954	93 222
Cash Bank In Hand	8 573	6 171	26 690
Net Assets Liabilities Including Pension Asset Liability	2 804	116	12 881
Stocks Inventory		1 320	5 521
Tangible Fixed Assets		983	4 186

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 704	16	12 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 010	2 489	9 180	19 753	28 800	38 152	46 382	53 924
Additions Other Than Through Business Combinations Property Plant Equipment				3 482		3 656	4 247	10 062	4 678	11 752
Average Number Employees During Period			4	4	10	6	6	6	5	5
Bank Borrowings								40 703
Bank Overdrafts				658	1 868	1 868		9 297
Corporation Tax Payable			7 801	6 874
Creditors			39 018	33 384	53 169	62 074	60 989	72 678	62 788	54 084
Finance Lease Liabilities Present Value Total				1 409	282	1 514
Increase From Depreciation Charge For Year Property Plant Equipment				1 479		10 573	9 047	9 352	8 230	7 542
Net Current Assets Liabilities	2 804	-670	9 532	30 027	18 909	62 315	91 390	152 554	125 287	110 580
Other Creditors			17 851	6 531	9 164	17 571	10 553	23 299	19 083	19 574
Other Taxation Social Security Payable			6 498	11 285
Property Plant Equipment Gross Cost			5 196	8 678	50 076	53 732	57 979	68 041	72 719	84 471
Provisions For Liabilities Balance Sheet Subtotal			837	1 355	4 112	2 797	4 964	5 157	4 534	5 453
Taxation Social Security Payable					9 485	27 637	33 179	34 262	35 460	25 495
Total Assets Less Current Liabilities	2 804	313	13 718	36 216	59 805	96 293	118 289	182 443	151 624	141 127
Trade Creditors Trade Payables			6 868	6 627	32 370	13 504	17 257	5 820	8 245	9 015
Trade Debtors Trade Receivables			16 339	23 712	28 118	39 014	34 737	9 716	44 118	35 348
Capital Employed	2 804	116	12 881
Creditors Due Within One Year	5 769	12 226	39 018
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		197	837
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		983	4 213
Tangible Fixed Assets Cost Or Valuation		983	5 196
Tangible Fixed Assets Depreciation			1 010
Tangible Fixed Assets Depreciation Charged In Period			1 010
Value Shares Allotted Increase Decrease During Period	100

Company staff

Charlotte C.

Role: Director

Appointed: 20 March 2013

Latest update: 29 April 2024

People with significant control

Charlotte C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

Charlotte Cornelius Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

Company filings

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