Charlotte House Ltd in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 09-12-2019

Located at 4th Floor Cathedral Buildings, Newcastle Upon Tyne NE1 1PG Charlotte House Ltd was classified as a Private Limited Company with 04992610 Companies House Reg No. This company had been established twenty one years ago before was dissolved on October 15, 2019.

The officers were as follow: Trevor U. designated to this position on September 28, 2011 and Patricia M. designated to this position in 2003.

Executives who controlled the firm include: Patricia M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Trevor U. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	48 406	-94 854	-56 532	-109 930

Balance Sheet
Debtors	191 804	178 839	172 052	130 405
Net Assets Liabilities Including Pension Asset Liability	48 406	-18 835	-94 505
Tangible Fixed Assets	40 769	33 157	55 071	38 004

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	48 346	-18 895	-94 565	-109 990
Shareholder Funds	48 406	-94 854	-56 532	-109 930

Other Financial Data
Creditors Due After One Year		74 744	55 530
Creditors Due Within One Year	184 167	156 087	235 745	278 339
Net Current Assets Liabilities	7 637	-53 267	-111 603	-147 934
Number Shares Allotted		60	60	60
Par Value Share		1	1	1
Secured Debts		105 144	31 905	55 717
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions		1 651
Tangible Fixed Assets Cost Or Valuation	79 568	81 219	112 312
Tangible Fixed Assets Depreciation	38 799	48 062	57 241	74 308
Tangible Fixed Assets Depreciation Charged In Period		9 263	8 439	17 067
Total Assets Less Current Liabilities	48 406	-20 110	-56 532	-109 930