Charlotte Rhys Uk Limited in Teddington, TW11 8HG

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Charlotte Rhys Uk Limited, a firm registered at 79a High Street, in Teddington. That would make thirteen years Charlotte Rhys Uk has prospered on the market, as the company was established on 2011/07/25. Its Companies House Registration Number is 07717396 and the company postal code is TW11 8HG. This firm's SIC and NACE codes are 46450 meaning Wholesale of perfume and cosmetics. Charlotte Rhys Uk Ltd filed its latest accounts for the period up to 2022-02-28. The business latest confirmation statement was filed on 2023-07-25.

In order to satisfy the client base, this specific company is permanently being guided by a number of two directors who are Shaun M. and Janet S.. Their outstanding services have been of great importance to the company since 2011.

Executives who control the firm include: Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2022-02-28	2023-02-28
Currency
Net Worth	100	30 424	37 081

Balance Sheet
Cash Bank On Hand				1 729	5 953	2 986	988	1 395	2 702	4 689
Current Assets		1 634	2 901	3 013	7 956	4 136	988		24 306	22 441
Debtors		742	108	90		1 150			1 911	3 711
Net Assets Liabilities				-41 228	-38 909	-47 550	-48 641	-49 736	-45 034	-48 732
Other Debtors				90					1 509	2 944
Total Inventories				1 194	2 003				19 693	14 041
Cash Bank In Hand		892	1 337
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory			1 456

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-30 524	-37 181
Shareholder Funds	100	30 424	37 081

Other Financial Data
Administrative Expenses				6 433	5 927	9 163	1 091	1 095	7 331	11 911
Amounts Owed To Related Parties				42 151	44 802
Average Number Employees During Period					3	3
Cost Sales				556	11 347	10 689			21 316	11 962
Creditors				44 241	46 865	51 686	49 629	51 131	69 340	71 173
Finished Goods Goods For Resale				1 194	2 003
Gross Profit Loss				2 286	8 246	523			6 992	8 170
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss				-4 147	2 319	-8 640	-1 091	-1 095	-339	-3 741
Other Creditors				2 090	44 865	49 489	48 549	49 091	67 514	69 655
Other Inventories									19 693	14 041
Other Payables Accrued Expenses					2 000	2 131	1 080	1 080	1 438	1 380
Par Value Share	1				1	1	1	1		1
Profit Loss				-4 147	2 319	-8 640	-1 091	-1 095	-339	-3 741
Profit Loss On Ordinary Activities Before Tax				-4 147	2 319	-8 640	-1 091	-1 095	-339	-3 741
Taxation Social Security Payable						66
Trade Creditors Trade Payables								960	388	138
Trade Debtors Trade Receivables						1 150			402	767
Turnover Revenue				2 842	19 593	11 212			28 308	20 132
Creditors Due Within One Year		32 058	39 982
Net Current Assets Liabilities		30 424	37 081
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities		30 424	37 081

Company staff

Shaun M.

Role: Director

Appointed: 25 July 2011

Latest update: 31 March 2024

Janet S.

Role: Director

Appointed: 25 July 2011

Latest update: 31 March 2024

People with significant control

Janet S.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shaun M.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	25 April 2013
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Charlotte Rhys Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Janet S.

Carolyn B.

Trevor W.

People with significant control

Janet S.

Shaun M.

Accounts Documents

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