Charlotte Street Partners Limited in Edinburgh, EH2 1DF

Description

Data updated on: 01-11-2023

Charlotte Street Partners Limited has been prospering in this business for eleven years. Started with Companies House Reg No. SC450325 in 2013, the firm is registered at Prospect House, Edinburgh EH2 1DF. This firm's declared SIC number is 70210, that means Public relations and communications activities. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-24.

As stated, the following business was started eleven years ago and has been managed by nine directors, and out of them five (Mary-Teresa R., James M., Roland R. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still listed as current directors. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Executives with significant control over the firm are: Jane R. has 1/2 or less of voting rights. Malcolm R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	144 829	326 776	236 292	388 239	525 804	693 204	579 305	930 222
Current Assets	412 771	675 956	1 028 144	981 811	1 154 587	1 201 507	1 084 279	1 275 740
Debtors	267 942	349 180	791 852	593 572	628 783	508 303	500 482	342 979
Net Assets Liabilities	216 843	355 332	520 387	567 091	754 610	773 074	792 703	905 557
Other Debtors		44 538	46 162	57 381	80 147	61 908	58 384	64 222
Property Plant Equipment	17 744	34 059	19 968	17 438	9 363	12 646	8 412	115 596

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		375	821	1 271	1 721	2 175	2 250	3 917
Accumulated Depreciation Impairment Property Plant Equipment	12 265	25 173	39 264	44 391	54 866	60 873	19 640	30 816
Average Number Employees During Period		13	15	19	16	19	18	18
Corporation Tax Payable							7 124	14 636
Creditors	210 168	349 791	525 134	418 051	388 402	409 636	344 565	592 047
Current Asset Investments							4 492	2 539
Fixed Assets	17 789	35 979	21 442	18 462	9 937	12 766	108 477	233 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases							321 000	283 577
Increase From Amortisation Charge For Year Intangible Assets		375	446	450	450	454	75	1 667
Increase From Depreciation Charge For Year Property Plant Equipment		12 908	14 091	9 678	10 475	6 007	4 234	11 176
Intangible Assets		1 875	1 429	979	529	75		18 333
Intangible Assets Gross Cost		2 250	2 250	2 250	2 250	2 250	2 250	22 250
Investments Fixed Assets	45	45	45	45	45	45	100 065	100 065
Net Current Assets Liabilities	202 603	326 165	503 010	563 760	766 185	791 871	739 714	683 693
Other Creditors		138 518	296 524	93 744	201 024	88 455	152 214	417 264
Other Investments Other Than Loans		45	45	45	45	45	100 065	100 065
Other Taxation Social Security Payable		196 847	227 876	311 609	166 951	286 105	160 360	123 573
Property Plant Equipment Gross Cost	30 009	59 232	59 232	61 829	64 229	73 519	28 052	146 412
Provisions For Liabilities Balance Sheet Subtotal	3 549	6 812	4 065	15 131	21 512	31 563	55 488	12 130
Total Additions Including From Business Combinations Property Plant Equipment		29 223		7 148	2 400	9 290		118 360
Total Assets Less Current Liabilities	220 392	362 144	524 452	582 222	776 122	804 637	848 191	917 687
Trade Creditors Trade Payables		14 426	734	12 698	20 427	35 076	31 991	36 574
Trade Debtors Trade Receivables		304 642	745 690	536 191	548 636	446 395	442 098	278 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 551			45 467
Disposals Property Plant Equipment				4 551			45 467
Total Additions Including From Business Combinations Intangible Assets		2 250

Company staff