Charlotte Stiffell Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

Registered with number 07491777 thirteen years ago, Charlotte Stiffell Limited is a Private Limited Company. The official office address is 16 Beaufort Court Admirals Way, Docklands London. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2023/01/31 is the last time account status updates were filed.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 654 pounds of revenue. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Clothes, Uniform And Laundry.

In order to be able to match the demands of their customer base, this particular firm is continually controlled by a group of two directors who are Charlotte R. and Anh T.. Their constant collaboration has been of prime importance to the firm since Thu, 13th Jan 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	18 928	40 025	87 808	122 649

Balance Sheet
Cash Bank In Hand	2 272	4 985	34 714	71 497
Cash Bank On Hand				71 497	59 830	63 183	64 429	199 881	157 298	210 015	201 285	133 474	70 232
Current Assets	86 968	82 776	195 328	335 987	396 703	333 740	482 052	456 631	514 679	421 780	626 276	577 589	427 946
Debtors	84 696	77 791	156 116	255 523	327 004	244 701	361 995	176 225	304 712	165 316	384 771	408 965	323 614
Net Assets Liabilities					221 980	248 417	340 556	340 755	405 311	315 343	438 834	457 885	304 133
Other Debtors						20 937	1 575	1 575	24 918	24 918	42 930	49 614	47 234
Property Plant Equipment				5 153	2 291	26 333	25 107	13 731	19 686	11 435	17 386	14 940	13 311
Stocks Inventory			4 498	8 967
Tangible Fixed Assets		7 599	6 403	5 153
Total Inventories				8 967	9 869	25 856	55 628	80 525	52 669	46 449	40 220	35 150	34 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 828	39 925	87 708	122 549
Shareholder Funds	18 928	40 025	87 808	122 649

Other Financial Data
Amount Specific Advance Or Credit Directors										33 825	63 825	63 825	45 111
Amount Specific Advance Or Credit Made In Period Directors											30 000	19 806	7 842
Amount Specific Advance Or Credit Repaid In Period Directors													63 825
Accrued Liabilities						1 736
Accumulated Depreciation Impairment Property Plant Equipment				9 026	12 694	22 672	35 568	48 994	62 102	70 353	76 147	83 058	91 730
Additional Provisions Increase From New Provisions Recognised						5 103	5 021	2 609			3 303	-464	489
Amounts Owed By Group Undertakings													45 857
Average Number Employees During Period						14	15	16	14	6	5	7	7
Bank Borrowings Overdrafts						127	425	885	1 314	50 000	2 440	12 479	10 000
Corporation Tax Payable					45 724	3 546	26 757	6 336	37 636	12 267	45 718	11 626
Creditors				218 491	177 014	106 553	156 479	116 874	116 321	50 000	50 000	30 000	20 000
Creditors Due Within One Year	68 040	50 350	113 923	218 491
Fixed Assets												14 940	13 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases												25 929	25 929
Increase From Depreciation Charge For Year Property Plant Equipment					3 668	9 978	12 896	13 426	13 108	8 251	5 794	6 911	8 672
Investments Fixed Assets													100
Net Current Assets Liabilities	18 928	32 426	81 405	117 496	219 689	227 187	325 573	339 757	398 358	353 908	474 751	475 784	314 050
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors										763	1 660	1 521	758
Other Investments Other Than Loans													100
Other Taxation Social Security Payable					4 574		8 803	10 377	9 335	1 566	1 566	-985	-1 189
Par Value Share		1	1	1	1
Prepayments Accrued Income					23 460
Property Plant Equipment Gross Cost				14 179	14 985	49 005	60 675	62 725	81 788	81 788	93 533	97 998	105 041
Provisions						5 103	10 124	12 733	12 733	12 733	3 303	2 839	3 328
Provisions For Liabilities Balance Sheet Subtotal						5 103	10 124	12 733	12 733		3 303	2 839	3 328
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 133	1 752	2 294
Tangible Fixed Assets Cost Or Valuation		10 133	11 885	14 179
Tangible Fixed Assets Depreciation		2 534	5 482	9 026
Tangible Fixed Assets Depreciation Charged In Period		2 534	2 948	3 544
Total Additions Including From Business Combinations Property Plant Equipment					806	34 020	11 670	2 050	19 063		11 745	4 465	7 043
Total Assets Less Current Liabilities	18 928	40 025	87 808	122 649	221 980	253 520	350 680	353 488	418 044	365 343	482 137	490 724	327 461
Trade Creditors Trade Payables					110 418	72 080	91 330	83 418	49 578	38 968	76 744	58 351	88 688
Trade Debtors Trade Receivables					303 544	223 764	359 330	174 650	207 969	48 864	194 652	192 356	180 470

Company staff

Charlotte R.

Role: Director

Appointed: 13 January 2011

Latest update: 1 March 2024

Anh T.

Role: Director

Appointed: 13 January 2011

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Anh T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anh T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	2	£ 654.41
2014-02-07	60229437		£ 603.91	Supplies And Services / Clothes, Uniform And Laundry
2014-02-07	60229437		£ 50.50	Supplies And Services / Clothes, Uniform And Laundry

Charlotte Stiffell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Anh T.

Jing L.

People with significant control

Anh T.

Charlotte S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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