Charlotte James Limited in Weston, SG4 7DP

Description

Data updated on: 01-11-2023

The Charlotte James Limited firm has been in this business field for at least 24 years, having started in 2000. Registered with number 04032575, Charlotte James is a Private Limited Company with office in Red Sky House Fairclough Hall, Weston SG4 7DP. The company's classified under the NACE and SIC code 78109 which stands for Other activities of employment placement agencies. The business latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 12th July 2023.

From the data we have, this business was incorporated in 2000-07-12 and has so far been presided over by three directors, and out this collection of individuals two (Julie R. and Gary R.) are still a part of the company. To find professional help with legal documentation, this business has been utilizing the skills of Julie R. as a secretary since the appointment on 2001-05-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 535	33 802	34 399	15 707	15 241

Balance Sheet
Cash Bank In Hand	31 017	36 602	23 975	34 717	79 289
Cash Bank On Hand					79 289	4 985	61 278	49 390	35 494	9 129	54 570	39 179
Current Assets	46 596	79 726	63 537	59 965	79 745	10 048	62 742	59 554	40 138	24 069	61 770	78 397
Debtors	15 579	43 124	39 562	25 248	456	5 063	1 464	10 164	4 644	14 940	7 200	39 218
Property Plant Equipment					655	492	369	277	208	157	568
Tangible Fixed Assets	1 787	1 755	1 005	1 064	655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 435	33 702	34 299	15 607	15 141
Shareholder Funds	8 535	33 802	34 399	15 707	15 241

Other Financial Data
Accrued Liabilities					428	468	713	1 315	509	110	181	212
Accumulated Depreciation Impairment Property Plant Equipment					10 075	10 238	10 361	10 453	10 522	10 573	11 062	10 546
Amounts Owed By Directors						3 345
Amounts Owed To Directors					27 126	6 641	1 129	124
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					30 721		22 926	16 840	14 016	4 323	17 832	16 588
Corporation Tax Recoverable						1 285
Creditors					65 159	10 431	30 569	30 315	22 099	10 705	27 228	35 882
Creditors Due Within One Year	39 848	47 679	30 143	45 322	65 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 120
Disposals Property Plant Equipment												1 120
Increase From Depreciation Charge For Year Property Plant Equipment						163	123	92	69	51	489	29
Net Current Assets Liabilities	6 748	32 047	33 394	14 643	14 586	-383	32 173	29 239	18 039	13 364	34 542	42 515
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					15	-37				65	34	-16
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 730	10 730	10 730	10 730	10 730	10 730	11 630	2 600
Recoverable Value-added Tax						1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		829		620	117
Tangible Fixed Assets Cost Or Valuation	9 164	9 993	9 993	10 613	10 730
Tangible Fixed Assets Depreciation	7 377	8 238	8 988	9 549	10 075
Tangible Fixed Assets Depreciation Charged In Period		861	750	561	526
Total Additions Including From Business Combinations Property Plant Equipment											900	251
Total Assets Less Current Liabilities	8 535	33 802	34 399	15 707	15 241	109	32 542	29 516	18 247	13 521	35 110	42 730
Trade Creditors Trade Payables					2 525	3 359	1 680	1 866	5 537	3 522	1 085	336
Trade Debtors Trade Receivables					456	432	1 464	10 164	4 644	14 940	7 200	39 218
Value-added Tax Payable							4 121	10 170	1 892	1 442