Charlotte Davis Interiors Ltd in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

Charlotte Davis Interiors Ltd has been prospering on the British market for ten years. Started with Registered No. 08947900 in the year 2014, the company is located at Advantage, Reading RG1 7SN. The firm's declared SIC number is 74100 and their NACE code stands for specialised design activities. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-19.

According to the latest data, the limited company is governed by 1 managing director: Charlotte D., who was arranged to perform management duties in March 2014.

Charlotte D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	982	15 797

Balance Sheet
Cash Bank In Hand	25 459	36 470
Cash Bank On Hand		36 470	93 603	85 197	81 314	94 492	100 078	174 681	193 039
Current Assets	54 804	95 001	134 907	108 245	126 106	103 354	202 433	192 270	224 711
Debtors	8 170	14 083	33 429	17 567	39 322	8 862	20 759	681	12 402
Intangible Fixed Assets	7 500	5 000
Other Debtors			18 147	229					2 500
Property Plant Equipment		4 836	3 540	10 778	10 392	9 240	7 949	7 104
Stocks Inventory	21 175	44 448
Tangible Fixed Assets	5 774	4 836
Total Inventories		44 448	7 875	5 481	5 470		81 596	16 908	19 270

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	882	15 697
Shareholder Funds	982	15 797

Other Financial Data
Accrued Liabilities Deferred Income		26 569	3 810	3 540	1 100	1 100	1 850	1 605	1 827
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 963	6 400	9 138	11 962	14 096	16 252	18 577	5 385
Average Number Employees During Period			2	1		1	1	1	1
Corporation Tax Payable		8 000	11 000	2 014	1 867		15 349	4 326	7 335
Creditors		89 040	91 812	71 293	84 433	73 478	106 561	89 227	96 035
Creditors Due Within One Year	67 096	89 040
Dividends Paid			7 000		4 500	6 500	5 500	12 000	6 500
Fixed Assets	13 274	9 836	6 040	10 778	10 392	9 240	7 949	7 104	6 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 167
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 437	2 738	2 824	2 134	2 156	2 325	2 337
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-12 292	5 961	43 095	36 952	41 673	29 876	95 872	103 043	128 676
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		1 675
Par Value Share	1	1			1	1	1	1	1
Prepayments		191	18 147	229	234	235	230	262	319
Profit Loss			40 338		8 835	-6 449	70 205	18 326	31 906
Property Plant Equipment Gross Cost		8 799	9 940	19 916	22 354	23 336	24 201	25 681	11 190
Recoverable Value-added Tax		75				4 943	2 786	419	800
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 623	1 176
Tangible Fixed Assets Cost Or Valuation	7 623	8 799
Tangible Fixed Assets Depreciation	1 849	3 963
Tangible Fixed Assets Depreciation Charged In Period	1 849	2 114
Total Additions Including From Business Combinations Property Plant Equipment			1 141	9 976	2 438	982	865	1 480	2 110
Total Assets Less Current Liabilities	982	15 797	49 135	47 730	52 065	39 116	103 821	110 147	135 553
Trade Creditors Trade Payables			12 578	4 444	10 240	1 880	10 830	1 630	1 976
Trade Debtors Trade Receivables		13 817	15 282	17 338	39 088	3 684	17 743		8 783
Work In Progress		44 448	7 875

Company staff

Charlotte D.

Role: Director

Appointed: 19 March 2014

Latest update: 27 February 2024

People with significant control

Charlotte D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 July 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
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charlotte Davis Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

People with significant control

Charlotte D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Charlotte Davis Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

People with significant control

Charlotte D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016