Charlotte George Ltd in Kenilworth, CV8 1HP

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Charlotte George Ltd, the company which is located at 99 Warwick Road, , Kenilworth. That would make 18 years Charlotte George has been on the local market, as the company was started on Monday 20th March 2006. The registration number is 05748145 and the postal code is CV8 1HP. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Charlotte George Limited reported its latest accounts for the financial year up to 2022-11-30. The latest confirmation statement was released on 2023-03-20.

Currently, there’s a single director in the company: George H. (since Tuesday 21st March 2006). Since February 2007 Charlotte W., had been supervising this specific limited company up until the resignation in 2012.

George H. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 558	-9 201	-7 725	-6 693	-7 942	-7 359

Balance Sheet
Cash Bank In Hand	13 560	13 669	6 436	8 050	6 588	7 636
Cash Bank On Hand						7 636	12 332	8 414	6 781	54 593		1 486
Net Assets Liabilities						-7 359	-3 184	-7 716	-10 282	-11 455	-16 353	-4 674
Net Assets Liabilities Including Pension Asset Liability	-4 558	-9 201	-7 725	-6 693	-7 942	-7 359
Property Plant Equipment						844	633	474	355	266	200
Tangible Fixed Assets	121 516	120 637	119 978	119 484	119 113	844
Current Assets	13 560	13 669	6 436	8 050	6 588				6 781	56 358
Debtors										1 765
Intangible Fixed Assets			118 000	118 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 658	-9 301	-7 825	-6 793	-8 042	-7 459
Shareholder Funds	-4 558	-9 201	-7 725	-6 693	-7 942	-7 359

Other Financial Data
Accrued Liabilities						600	300	300	330	360	11 441	440
Accumulated Depreciation Impairment Property Plant Equipment						6 905	7 116	7 275	7 394	7 483	7 549	6 875
Average Number Employees During Period						1	1		1	1	1	1
Bank Borrowings Overdrafts	120 629	120 629	120 629	120 629	120 629	120 629	120 629	120 629	120 629	120 629	280 999	280 999
Corporation Tax Due Within One Year					2
Creditors						120 629	120 629	120 629	120 629	170 629	320 999	24 901
Creditors Due After One Year	120 629	120 629	120 629	120 629	120 629	120 629
Creditors Due Within One Year	19 005	22 878	13 510	13 598	13 014	13 210
Fixed Assets	121 516	120 637	119 978	119 484	119 113	118 844	118 633	118 474	118 355	118 266	339 789	339 740
Increase From Depreciation Charge For Year Property Plant Equipment							211	159	119	89	66	8
Investments Fixed Assets					118 000	118 000	118 000	118 000	118 000	118 000	339 589	339 589
Net Current Assets Liabilities	-5 445	-9 209	-7 074	-5 548	-6 426	-5 574	-1 188	-5 561	-8 008	40 908	-35 143	-23 415
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						580	580	180	180	180	180	180
Other Creditors Due Within One Year	15 263	18 542	12 280	12 286	12 132	580
Other Investments Other Than Loans						118 000	118 000	118 000	118 000	118 000	339 589	339 589
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	363	-4 643	1 476	1 032	-1 249	583
Property Plant Equipment Gross Cost						7 749	7 749	7 749	7 749	7 749	7 749
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	125 749	125 749	7 749	125 749	125 749
Tangible Fixed Assets Depreciation	4 233	5 112	5 771	6 265	6 636	6 905
Tangible Fixed Assets Depreciation Charged In Period		879	659	494	371	269
Total Assets Less Current Liabilities	116 071	111 428	112 904	113 936	112 687	113 270	117 445	112 913	110 347	159 174	304 646	316 325
Prepayments										1 765
Director Remuneration		5 564	3 744
Director Remuneration Benefits Including Payments To Third Parties		5 564	3 744
Accruals Deferred Income Within One Year	650	650	1 230	732	300
Administrative Expenses	20 900	24 597	20 267	7 278	4 192
Cost Sales	28 027	29 715	17 306
Gross Profit Loss	25 442	23 327	21 743	8 290	5 972
Intangible Fixed Assets Cost Or Valuation			118 000	118 000
Interest Payable Similar Charges	3 335	3 476	2 957	2 995	3 035
Operating Profit Loss	4 542	-1 270	1 476	4 007	1 780
Other Interest Receivable Similar Income				20	12
Profit Loss On Ordinary Activities Before Tax	1 207	-4 746	1 476	1 032	-1 243
Taxation Social Security Due Within One Year	2 512	3 106			2
Tax On Profit Or Loss On Ordinary Activities	844	-103
Trade Creditors Within One Year	580	580	580	580	580
Turnover Gross Operating Revenue	53 469	53 042	39 049	8 290	5 972

Company staff

George H.

Role: Director

Appointed: 21 March 2006

Latest update: 23 February 2024

People with significant control

George H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	08 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 08 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	08 September 2016
Annual Accounts 13th September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Charlotte George Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Charlotte W.

Charlotte W.

People with significant control

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Charlotte George Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Charlotte W.

Charlotte W.

People with significant control

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016