Charlotte Delmonte Design Limited in Brighton, BN1 4DU

Description

Data updated on: 01-11-2023

Charlotte Delmonte Design Limited has existed in this business for at least fourteen years. Registered with number 07434677 in 2010, the company is located at C/o Jo May Finance Limited Mocatta House, Brighton BN1 4DU. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was submitted on Wed, 9th Nov 2022.

For fourteen years, this particular business has only been guided by 1 director: Charlotte D. who has been controlling it since 2010/11/09. In order to find professional help with legal documentation, the business has been utilizing the skillset of Charlotte D. as a secretary since November 2010.

Charlotte D. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 222	24 009	20 345	5 674	1 079	325

Balance Sheet
Cash Bank On Hand						3 320	3 760	3 608	6 063	6 016
Current Assets	31 245	32 291	27 608	18 777	12 360	7 268	4 720	5 660	11 625	6 234
Debtors		6 248	2 252	4 508	4 623	3 948	960	2 052	5 562	218
Net Assets Liabilities						325	165	445	1 975	2 891
Other Debtors						297
Property Plant Equipment						116	146	98	26	1 708
Cash Bank In Hand	31 245	26 043	25 357	14 269	7 737	3 320
Net Assets Liabilities Including Pension Asset Liability	21 222	24 009	20 345	5 674	1 079	325
Tangible Fixed Assets	86	702	337		233	116
Trade Debtors		6 248	1 272	3 529	4 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 122	23 909	20 245	5 574	979	225
Shareholder Funds	21 222	24 009	20 345	5 674	1 079	325

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								840	840	900
Accumulated Depreciation Impairment Property Plant Equipment						1 330	1 519	1 567	1 639	2 516
Additions Other Than Through Business Combinations Property Plant Equipment							219			2 559
Average Number Employees During Period						1	1	1	1	1
Creditors						7 059	4 701	5 313	9 676	5 051
Increase From Depreciation Charge For Year Property Plant Equipment							189	48	72	877
Loans From Directors						605	808	1 079	4 746	3 019
Net Current Assets Liabilities	21 136	23 307	20 008	5 674	846	209	19	347	1 949	1 183
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors						2 269	2 266	563	863
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										188
Property Plant Equipment Gross Cost						1 446	1 665	1 665	1 665	4 224
Taxation Social Security Payable						4 185	1 627	1 886	1 174	650
Trade Debtors Trade Receivables						3 651	960	2 052	5 562	30
Value-added Tax Payable								1 508	2 053	482
Accruals Deferred Income Within One Year	1 050	782	815	2 185	2 862
Creditors Due Within One Year	10 109	8 984	7 600	13 103	11 514	7 059
Fixed Assets	86	702	337		233
Other Creditors Due Within One Year	2 108	547	386	6 355	4 194
Prepayments Accrued Income Current Asset			979	979
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					350
Tangible Fixed Assets Cost Or Valuation	129	1 096	1 096	1 096	1 446	1 446
Tangible Fixed Assets Depreciation	43	394	759	1 096	1 213	1 330
Tangible Fixed Assets Depreciation Charged In Period				337	117	117
Taxation Social Security Due Within One Year	6 951	7 655	6 399	4 563	4 458
Total Assets Less Current Liabilities	21 222	24 009	20 345	5 674	1 079

Company staff

Charlotte D.

Role: Director

Appointed: 09 November 2010

Latest update: 12 January 2024

Charlotte D.

Role: Secretary

Appointed: 09 November 2010

Latest update: 12 January 2024

People with significant control

Charlotte D.

Notified on 1 July 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 February 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 February 2015
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016

Charlotte Delmonte Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

Charlotte D.

People with significant control

Charlotte D.

Accounts Documents

Company filings

Filing category

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