Charlotte Martin Hr Ltd in Rugeley, WS15 2LU

Description

Data updated on: 01-11-2023

Charlotte Martin Hr is a business with it's headquarters at WS15 2LU Rugeley at 16 East Butts Road. The enterprise was established in 2009 and is registered under the registration number 06907290. The enterprise has been present on the UK market for fifteen years now and company current status is active. This company's SIC code is 78300 - Human resources provision and management of human resources functions. The company's most recent accounts cover the period up to Wed, 31st May 2023 and the most recent annual confirmation statement was released on Mon, 15th May 2023.

Right now, this particular firm is the workplace of 1 director: Charlotte M., who was appointed in 2009.

Charlotte M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 463	4 713	8 148	4 625	2 049	658

Balance Sheet
Cash Bank In Hand	10 069	9 378	5 668	4 344	5 644	6 548
Cash Bank On Hand						6 548	7 564	14 226	14 478	22 144	27 643	32 102
Current Assets	10 069	9 378	13 362	5 386	10 632	6 548	14 393	17 760	20 439	27 633	33 272	40 972
Debtors			7 694	1 042	4 988		6 829	3 534	5 961	5 489	5 629	8 870
Net Assets Liabilities						658	1 945	2 862	4 807	14 897	18 896	28 040
Net Assets Liabilities Including Pension Asset Liability	5 463	4 713	8 148	4 625	2 049	658
Property Plant Equipment						238	179	134	472	354	760	570
Tangible Fixed Assets	274	205	154	423	317	238

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 462	4 712	8 147	4 624	2 048	657
Shareholder Funds	5 463	4 713	8 148	4 625	2 049	658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						659	718	763	921	1 039	1 127	1 317
Average Number Employees During Period							1	1	1	1	1	2
Creditors						6 080	12 591	15 007	16 014	13 023	14 992	13 394
Creditors Due Within One Year		4 829	5 337	1 099	8 837	6 080
Dividends Paid							19 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							59	45	158	118	88	190
Net Current Assets Liabilities	5 244	4 549	8 025	4 287	1 795	468	1 802	2 753	4 425	14 610	18 280	27 578
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1			1	1
Other Creditors						2 625	7 425	8 760
Other Taxation Social Security Payable						3 454	5 166	6 247
Par Value Share			1	1	1	1	1	1			1	1
Profit Loss							20 287	25 917
Property Plant Equipment Gross Cost						897	897	897	1 393	1 393	1 887
Provisions						48	36	25		67	144	108
Provisions For Liabilities Balance Sheet Subtotal						48	36	25	90	67	144	108
Provisions For Liabilities Charges	55	41	31	85	63	48
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				410
Tangible Fixed Assets Cost Or Valuation	487	487	487	897	897
Tangible Fixed Assets Depreciation	213	282	333	474	580	659
Tangible Fixed Assets Depreciation Charged In Period			51	141	106	79
Total Additions Including From Business Combinations Property Plant Equipment									496		494
Total Assets Less Current Liabilities	5 518	4 754	8 179	4 710	2 112	706	1 981	2 887	4 897	14 964	19 040	28 148
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables							6 829	3 534
Additional Provisions Increase From New Provisions Recognised											77	-36
Creditors Due Within One Year Total Current Liabilities	4 825	4 829
Fixed Assets	274	205
Tangible Fixed Assets Depreciation Charge For Period		69

Company staff

Charlotte M.

Role: Director

Appointed: 15 May 2009

Latest update: 7 April 2024

People with significant control

Charlotte M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21st July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31st July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22nd August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22nd August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Charlotte Martin Hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

People with significant control

Charlotte M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Charlotte Martin Hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

People with significant control

Charlotte M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014