Charlotte Newstead Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

This particular business is registered in Bristol registered with number: 06985723. This firm was registered in the year 2009. The main office of the company is located at Boyces Building 42 Regent Street Clifton. The postal code for this address is BS8 4HU. This business's SIC code is 90010: Performing arts. 2022-08-31 is the last time when account status updates were filed.

Presently, the company is directed by 1 managing director: Charlotte N., who was arranged to perform management duties in 2009. In order to find professional help with legal documentation, the company has been utilizing the skills of Charlotte N. as a secretary since August 2009.

Charlotte N. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	580	577	597	1 050

Balance Sheet
Cash Bank In Hand	1 690	1 359	1 481	1 678	2 165
Cash Bank On Hand					2 165	1 185	2 081	1 055	9 969	13 314	13 558	14 649
Current Assets	1 690	1 559	1 481	1 678	2 251	1 185	3 929	9 347	10 209	13 369	13 616	14 724
Debtors		200			86		1 848	8 292	240	55	58	75
Intangible Fixed Assets	14 240	12 460	10 680	8 900	7 120
Net Assets Liabilities						322	327	2 150	653
Property Plant Equipment					3 000	2 000	1 120	80	653	681	492
Tangible Fixed Assets	7 382	6 304	5 110	4 029	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29	579	576	596	1 049
Shareholder Funds	30	580	577	597	1 050

Other Financial Data
Accrued Liabilities					1 200	900	900	1 440	1 200	1 379	4 331	1 381
Accumulated Amortisation Impairment Intangible Assets					10 680	12 460	14 240	16 020	17 800	17 800	17 800
Accumulated Depreciation Impairment Property Plant Equipment					7 775	8 775	9 815	10 855	11 100	11 435	11 766	10 000
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					6 408	6 569	6 463	6 584	6 996	5 180	4 781	3 779
Creditors					11 321	8 203	8 069	8 797	10 209	13 142	12 787	8 112
Creditors Due Within One Year	23 282	19 743	16 694	14 010	11 321
Deferred Tax Asset Debtors									124	55	58	75
Dividends Paid						24 600	24 300	23 500	30 500	22 000	20 000	10 490
Fixed Assets	21 622	18 764	15 790	12 929	10 120	7 340	4 680	1 860	653	681	492	259
Increase From Amortisation Charge For Year Intangible Assets						1 780	1 780	1 780	1 780
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	1 040	1 040	245	335	331	362
Intangible Assets					7 120	5 340	3 560	1 780
Intangible Assets Gross Cost					17 800	17 800	17 800	17 800	17 800	17 800	17 800
Intangible Fixed Assets Aggregate Amortisation Impairment	3 560	5 340	7 120	8 900	10 680
Intangible Fixed Assets Amortisation Charged In Period		1 780	1 780	1 780	1 780
Intangible Fixed Assets Cost Or Valuation	17 800	17 800	17 800	17 800
Net Current Assets Liabilities	-21 592	-18 184	-15 213	-12 332	-9 070	-7 018	-4 140	550		227	829	6 612
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						23 872	24 305	25 323	29 003	22 255	20 413	16 040
Property Plant Equipment Gross Cost					10 775	10 775	10 935	10 935	11 753	12 116	12 258	10 000
Provisions For Liabilities Balance Sheet Subtotal							213	260
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		116
Tangible Fixed Assets Cost Or Valuation	10 659	10 775	10 775	10 775
Tangible Fixed Assets Depreciation	3 277	4 471	5 665	6 746	7 775
Tangible Fixed Assets Depreciation Charged In Period		1 194	1 194	1 081	1 029
Total Additions Including From Business Combinations Property Plant Equipment							160		818	363	142	129
Total Assets Less Current Liabilities	30	580	577	597	1 050	322	540	2 410	653	908	1 321	6 871
Trade Creditors Trade Payables					692	660	706	773	1 497	2 227
Trade Debtors Trade Receivables					86			500	116

Company staff

Charlotte N.

Role: Director

Appointed: 08 August 2009

Latest update: 4 January 2024

Charlotte N.

Role: Secretary

Appointed: 08 August 2009

Latest update: 4 January 2024

People with significant control

Charlotte N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 October 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013

Charlotte Newstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte N.

Charlotte N.

Bristol Legal Services Limited

People with significant control

Charlotte N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies