Charlotte Mason Associates Limited in London, N12 8AB

Description

Data updated on: 01-11-2023

The business is based in London under the ID 09209505. It was established in 2014. The office of the firm is located at 123 Nether Street . The post code for this place is N12 8AB. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. February 28, 2022 is the last time account status updates were filed.

Right now, this particular company is supervised by just one managing director: Charlotte M., who was assigned to lead the company ten years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 505

Balance Sheet
Cash Bank On Hand	31 357	3 101	11 715	43	8 327	29 604	13 804	10 863
Current Assets	31 357	7 704	29 973	12 896	9 956	34 805	16 304	13 529
Debtors		4 603	18 258	12 853	1 629	5 201	2 500	2 666
Net Assets Liabilities	10 505	30	421	9 260	354	25 679	10 104	9 025
Other Debtors		4 603		1 199
Cash Bank In Hand	31 357
Net Assets Liabilities Including Pension Asset Liability	10 505

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 504
Shareholder Funds	10 505

Other Financial Data
Creditors	20 852	7 674	29 552	3 636	9 602	9 126	6 200	4 504
Loans From Directors	11 290		13 766		671	2 512	3 138	1 690
Net Current Assets Liabilities	10 505	30	421	9 260	354	25 679	10 104	9 025
Other Creditors	796	673	9 173	1 473	6 273	673	673	721
Taxation Social Security Payable	8 616	7 001	2 142	2 163	538	5 941	2 389	2 093
Trade Creditors Trade Payables	150		4 471		2 120
Trade Debtors Trade Receivables			18 258	11 654	1 629	5 201	2 500	2 666
Creditors Due Within One Year	20 852
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Charlotte M.

Role: Director

Appointed: 09 September 2014

Latest update: 30 March 2024

People with significant control

Charlotte M.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	9 September 2014
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Charlotte Mason Associates Limited

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

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies