Charlotte Elizabeth Design Limited in Burghclere, RG20 9LD

Description

Data updated on: 01-11-2023

Charlotte Elizabeth Design came into being in 2015 as a company enlisted under no 09392316, located at RG20 9LD Burghclere at Ridgemoor Farm. This company has been in business for 9 years and its current status is active. This business's declared SIC number is 90030 - Artistic creation. Charlotte Elizabeth Design Ltd released its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-15.

We have a group of two directors overseeing this specific firm at present, namely Charlotte O. and Iain O. who have been doing the directors tasks for 9 years.

Charlotte O. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 935	17	5	4 110	15 451	3 496
Current Assets	10 138	575	533	4 593	33 583	26 552	24 516
Debtors	1 203	158	128	83		410
Net Assets Liabilities				21	1 028	-7 796
Total Inventories		400	400	400	18 132	22 646
Other Debtors		158	128

Other Financial Data
Description Principal Activities							90 030
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200
Average Number Employees During Period	1	1	1	1	1	1
Creditors	10 073	8 516	9 604	4 572	15 889	19 945	28 986
Net Current Assets Liabilities	65	-7 941	-9 071	21	17 695	6 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						410
Total Assets						24 125	24 516
Total Assets Less Current Liabilities	65	-7 941	-9 071	21	17 695	6 607
Total Liabilities						24 125	24 516
Other Creditors	8 090	8 252	9 604	1 029
Other Taxation Social Security Payable	1 983	264		3 543
Trade Debtors Trade Receivables	1 203			83

Company staff

Charlotte O.

Role: Director

Appointed: 16 January 2015

Latest update: 11 February 2024

Iain O.

Role: Director

Appointed: 16 January 2015

Latest update: 11 February 2024

People with significant control

Charlotte O.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-16
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 13 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Charlotte Elizabeth Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte O.

Iain O.

People with significant control

Charlotte O.

Accounts Documents

Company filings

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