Charlotte Heather Interiors Ltd in London, NW3 7PG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Charlotte Heather Interiors Ltd. This company first started eleven years ago and was registered with 08694492 as the registration number. The office of the company is based in London. You may find them at 11 Ferncroft Avenue. This business's classified under the NACE and SIC code 74100: specialised design activities. The firm's latest filed accounts documents describe the period up to 30th March 2022 and the latest annual confirmation statement was filed on 17th September 2023.

There seems to be a single director now supervising this company, namely Charlotte H. who has been executing the director's obligations since 17th September 2013.

Charlotte H. is the individual who controls this firm, has substantial control or influence over the company, 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	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	34 598	64 177	205 410
Current Assets	49 781	90 377	217 958
Debtors	15 183	26 200	12 548
Other Debtors	12 649		612
Property Plant Equipment	626	765

Other Financial Data
Amount Specific Advance Or Credit Directors	13 000
Amount Specific Advance Or Credit Repaid In Period Directors		13 000
Amount Specific Advance Or Credit Made In Period Directors	13 000
Accumulated Depreciation Impairment Property Plant Equipment	3 974	4 784	8 054
Average Number Employees During Period	1	1	1
Creditors	5 252	20 185	75 556
Increase From Depreciation Charge For Year Property Plant Equipment		810	3 270
Net Current Assets Liabilities	44 529	70 192	142 402
Other Creditors	1 291	755	8 555
Other Taxation Social Security Payable	3 961	15 580	45 677
Property Plant Equipment Gross Cost	4 600	5 549	14 408
Total Additions Including From Business Combinations Property Plant Equipment		949	8 859
Total Assets Less Current Liabilities	45 155	70 957	148 756
Trade Creditors Trade Payables		3 850	21 324
Trade Debtors Trade Receivables	2 534	26 200	11 936

Company staff

Charlotte H.

Role: Director

Appointed: 17 September 2013

Latest update: 12 March 2024

People with significant control

Charlotte H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Charlotte Heather Interiors Ltd

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

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