Charlotte Heal Design Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

Charlotte Heal Design Limited with the registration number 11015578 has been competing in the field for seven years. The Private Limited Company can be reached at Russell & Co. Station Approach, East Horsley in Leatherhead and company's post code is KT24 6QX. The firm's principal business activity number is 74100 and has the NACE code: specialised design activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-10-16.

Charlotte H. is the firm's individual director, who was appointed seven years ago.

Charlotte H. 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	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	29 559	48 571	51 454	51 665	82 988	45 363
Current Assets	41 609	48 771	55 629	52 100	91 984	49 494
Debtors	12 050	200	4 175	435	8 996	4 131
Property Plant Equipment	927	602			340
Other Debtors				435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	928	2 457	3 059	3 059	3 398	3 738
Average Number Employees During Period		1	1	1	1	1
Creditors	35 052	50 879	52 947	52 976	62 807	10 156
Fixed Assets	11 927	11 602	11 000	11 000	11 340	11 000
Increase From Depreciation Charge For Year Property Plant Equipment	928	1 529	602		339	340
Intangible Assets	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	6 557	-2 108	2 682	-876	29 177	39 338
Other Creditors	22 418	45 245	49 018	52 188	54 122	6 055
Other Taxation Social Security Payable	5 288	5 034	3 929	788	8 685	4 101
Property Plant Equipment Gross Cost	1 855	3 059	3 059	3 059	3 738
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	1 855	1 204			679
Total Assets Less Current Liabilities	18 484	9 494	13 682	10 124	40 517	50 338
Trade Creditors Trade Payables	7 346	600
Trade Debtors Trade Receivables	12 050	200	4 175		8 996	4 131

Company staff

Charlotte H.

Role: Director

Appointed: 17 October 2017

Latest update: 19 February 2024

People with significant control

Charlotte H.

Notified on 17 October 2017

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 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 Heal Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

People with significant control

Charlotte H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies