Charlotte Rowe Design Limited in Barnet, EN4 0DZ

Description

Data updated on: 01-11-2023

The business is registered in Barnet under the ID 06195267. The company was registered in the year 2007. The office of the company is located at 120 Cockfosters Road . The area code for this place is EN4 0DZ. The firm name is Charlotte Rowe Design Limited. This company's former customers may know this firm as Wila, which was in use until 2007/06/12. This company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

When it comes to this specific company, the full range of director's obligations have so far been met by Charlotte R. who was arranged to perform management duties in 2007.

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

Previous company's names
Charlotte Rowe Design Limited 2007-06-12
Wila Limited 2007-03-30

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
Net Worth	54 085	61 630	139 879	158 758	183 831	310 564

Balance Sheet
Cash Bank On Hand						294 762	360 716	399 447	249 311	252 772	171 824	220 647
Current Assets	46 090	72 822	193 566	202 524	263 836	411 577	423 235	492 227	293 191	336 862	282 744	316 295
Debtors	11 814	41 421	56 457	92 442	45 259	111 315	62 519	92 780	41 880	82 090	108 920	93 648
Net Assets Liabilities						310 564	355 122	391 109	259 701	212 181	248 848	266 998
Other Debtors						-7 082	-25 745	6 252	24 432	64 635	20 092	6 911
Property Plant Equipment						14 689	15 668	57 921	51 404	44 524	55 385	46 961
Total Inventories						5 500			2 000	2 000	2 000	2 000
Cash Bank In Hand	30 776	4 977	106 539	101 304	208 577	294 762
Intangible Fixed Assets	18 750	17 500	16 250	14 625	13 000	11 375
Net Assets Liabilities Including Pension Asset Liability	54 085	61 630	139 879	158 758	183 831	310 564
Stocks Inventory	3 500	26 424	30 570	8 780	10 000	5 500
Tangible Fixed Assets	19 894	14 969	11 083	11 700	13 394	14 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 985	61 530	139 779	160 919	183 731	310 464
Shareholder Funds	54 085	61 630	139 879	158 758	183 831	310 564

Other Financial Data
Accrued Liabilities							30 549	7 579
Accumulated Amortisation Impairment Intangible Assets						13 625	15 250	16 875	18 500	20 125	21 750	23 375
Accumulated Depreciation Impairment Property Plant Equipment						13 765	15 506	27 373	37 429	45 852	33 127	42 324
Average Number Employees During Period						4	4	4	5	4	4	5
Bank Borrowings Overdrafts							114	7 714	7 544	3 438	3 627	3 928
Corporation Tax Payable							24 246	22 857
Creditors						113 950	121 103	33 014	28 054	23 093	33 350	25 373
Finance Lease Liabilities Present Value Total								33 014	28 054	23 093	33 350	25 373
Fixed Assets	38 644	32 469	27 333	26 325	26 394	26 065	25 418	66 046	57 904	49 399	58 635	48 586
Increase From Amortisation Charge For Year Intangible Assets							1 625	1 625	1 625	1 625	1 625	1 625
Increase From Depreciation Charge For Year Property Plant Equipment							1 741	11 867	10 056	8 423	11 127	9 197
Intangible Assets						11 375	9 750	8 125	6 500	4 875	3 250	1 625
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	15 441	29 161	112 546	134 694	160 052	287 439	332 681	360 538	229 851	185 875	223 563	243 785
Other Creditors						35 753	32 351	50 741	26 845	82 964	17 927	15 815
Other Taxation Social Security Payable						78 197	4 389	67 215	11 420	25 508	9 836	33 485
Prepayments							4 804	6 252
Property Plant Equipment Gross Cost						28 454	31 174	85 294	88 833	90 376	88 512	89 285
Provisions For Liabilities Balance Sheet Subtotal						2 940	2 977	2 461
Total Additions Including From Business Combinations Property Plant Equipment							2 720	54 120	3 539	1 543	47 014	773
Total Assets Less Current Liabilities	54 085	61 630	139 879	161 020	186 446	313 504	358 099	426 584	287 755	235 274	282 198	292 371
Trade Creditors Trade Payables								1 058	12 570	34 116	19 814	11 305
Trade Debtors Trade Receivables						108 210	88 264	86 528	17 448	17 455	88 828	86 737
Additional Provisions Increase From New Provisions Recognised											13 937	-199
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 852
Disposals Property Plant Equipment											48 878
Provisions										-14 587	-650	-849
Creditors Due Within One Year	30 649	43 661	81 020	67 831	103 784	124 138
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	7 500	8 750	10 375	12 000	13 625
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 625	1 625	1 625
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges				2 262	2 615	2 940
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		960	2 095	1 918	3 182	2 928
Tangible Fixed Assets Cost Or Valuation	36 371	37 331	20 426	22 344	25 526	28 455
Tangible Fixed Assets Depreciation	16 477	22 362	9 343	10 644	12 132	13 765
Tangible Fixed Assets Depreciation Charged In Period		5 885	1 231	1 301	1 488	1 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 250
Tangible Fixed Assets Disposals			19 000

Company staff

Charlotte R.

Role: Director

Appointed: 01 April 2007

Latest update: 16 December 2023

Duncan G.

Role: Secretary

Appointed: 01 April 2007

Resigned: 06 March 2021

Latest update: 16 December 2023

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2007

Resigned: 01 April 2007

Address: London, N16 6XZ

Latest update: 16 December 2023

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 30 March 2007

Resigned: 01 April 2007

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 16 December 2023

People with significant control

Charlotte R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charlotte Rowe Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Duncan G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Charlotte R.

Accounts Documents

Company filings

Filing category

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