Charlotte Simone Ltd in London, W1U 5LH

Description

Data updated on: 01-11-2023

Charlotte Simone Ltd with reg. no. 08301103 has been in this business field for 12 years. This particular Private Limited Company can be found at Clearwater House, 21 Nottingham Place, London and company's area code is W1U 5LH. The enterprise's classified under the NACE and SIC code 14200: Manufacture of articles of fur. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-03.

Charlotte J. is this firm's only director, that was assigned to lead the company in 2012. To provide support to the directors, this specific firm has been utilizing the expertise of Robert B. as a secretary since November 2012.

Charlotte J. 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	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-6	76 171	157 343

Balance Sheet
Cash Bank In Hand	54 684	181 913	268 126
Cash Bank On Hand			268 126	183 126	167 466	26 081
Current Assets	89 790	191 081	360 763	345 997	327 177	190 954
Debtors	19 606	768	76 937	152 621	77 928	104 873
Other Debtors			2 623	138 895	63 470	38 947
Property Plant Equipment			5 328	5 001	1 513	1 367
Stocks Inventory	15 500	8 400	15 700
Tangible Fixed Assets		502	5 328
Total Inventories			15 700	10 250	81 783	60 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7	76 170	157 342
Shareholder Funds	-6	76 171	157 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 870	6 597	9 336	11 356
Average Number Employees During Period				7	3	5
Creditors			208 748	179 597	228 554	340 286
Creditors Due Within One Year	89 796	115 412	208 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment					742
Disposals Property Plant Equipment					749
Increase From Depreciation Charge For Year Property Plant Equipment				3 727	3 481	2 020
Merchandise			15 700	10 250
Net Current Assets Liabilities	-6	75 669	152 015	166 400	98 623	-149 332
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors			100 143	76 096	163 282	246 442
Other Taxation Social Security Payable			37 366	13 799	2 798	12 583
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 198	11 598	10 849	12 723
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		749	7 449
Tangible Fixed Assets Cost Or Valuation		749	8 198
Tangible Fixed Assets Depreciation		247	2 870
Tangible Fixed Assets Depreciation Charged In Period		247	2 623
Total Additions Including From Business Combinations Property Plant Equipment				3 400		1 874
Total Assets Less Current Liabilities	-6	76 171	157 343	171 401	100 136	-147 965
Trade Creditors Trade Payables			71 239	89 702	62 474	81 261
Trade Debtors Trade Receivables			74 314	13 726	14 458	65 926

Company staff

Robert B.

Role: Secretary

Appointed: 20 November 2012

Latest update: 10 February 2024

Charlotte J.

Role: Director

Appointed: 20 November 2012

Latest update: 10 February 2024

People with significant control

Charlotte J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 19 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 10 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 29 March 2017
Date Approval Accounts	29 March 2017

Charlotte Simone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Charlotte J.

People with significant control

Charlotte J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Charlotte Simone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Charlotte J.

People with significant control

Charlotte J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013