Charlotte Sweeney Associates Limited in Cleckheaton, BD19 4PY

Description

Data updated on: 01-11-2023

Charlotte Sweeney Associates began its operations in the year 2012 as a Private Limited Company registered with number: 08232742. This firm has been active for 12 years and it's currently active. The firm's head office is situated in Cleckheaton at 288 Oxford Road. You could also locate this business utilizing the postal code of BD19 4PY. This company's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-28.

There is a single director presently controlling this company, specifically Charlotte S. who's been doing the director's responsibilities since 2012-09-28.

Charlotte S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 165	3 488	6 904	14 922

Balance Sheet
Cash Bank On Hand								162 813	558 582	547 989
Current Assets	17 471	13 323	18 823	32 355	45 807	156 871	270 912	611 932	814 281	880 738
Debtors	6 000	6 000	11 199	11 787				449 179	255 699	332 749
Net Assets Liabilities								330 548	453 208	660 584
Other Debtors								156 238	75 958	103 689
Property Plant Equipment								3 612	2 884	2 305
Cash Bank In Hand	11 471	7 323	7 624	20 568
Net Assets Liabilities Including Pension Asset Liability	2 165	3 488	6 904	14 922
Tangible Fixed Assets	2 315	2 207	1 707	2 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 065	3 984	6 804	14 822
Shareholder Funds	2 165	3 488	6 904	14 922

Other Financial Data
Total Fixed Assets Additions	2 979
Total Fixed Assets Cost Or Valuation	2 979
Total Fixed Assets Depreciation	664
Total Fixed Assets Depreciation Charge In Period	664
Accumulated Depreciation Impairment Property Plant Equipment								5 177	5 905	6 484
Average Number Employees During Period					2	1	1	2	3	5
Bank Borrowings Overdrafts								754	3 134
Corporation Tax Payable								40 984	54 428	72 170
Creditors				18 865	44 368	71 032	63 065	284 996	363 236	222 021
Increase From Depreciation Charge For Year Property Plant Equipment									728	580
Net Current Assets Liabilities	313	2 318	5 358	12 863	1 439	85 839	207 847	326 936	451 045	658 717
Other Creditors								181 606	194 487	76 426
Other Taxation Social Security Payable								61 712	114 321	73 425
Property Plant Equipment Gross Cost								8 789	8 789
Provisions For Liabilities Balance Sheet Subtotal									721	438
Total Assets Less Current Liabilities	2 628	3 929	7 245	15 263	3 333	87 336	211 340	330 548	453 929	661 022
Trade Debtors Trade Receivables								292 941	179 741	229 060
Amount Specific Advance Or Credit Directors			4 454	400	9 637	2 700	66 416	147 697
Amount Specific Advance Or Credit Made In Period Directors					10 037	45 047	66 716	156 510
Amount Specific Advance Or Credit Repaid In Period Directors				4 854	103 886	54 417	3 000	75 229
Fixed Assets	2 315	2 207	1 707	2 400	1 894	1 497	3 493	3 612
Creditors Due Within One Year Total Current Liabilities	17 158
Provisions For Liabilities Charges	463	441	341	341
Tangible Fixed Assets Additions	2 979	552		1 342
Tangible Fixed Assets Cost Or Valuation	2 979	3 531	3 531	4 873
Tangible Fixed Assets Depreciation	664	1 324	1 824	2 473
Tangible Fixed Assets Depreciation Charge For Period	664
Creditors Due Within One Year	17 158	11 750	13 290	19 492
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		660	500	649

Company staff

Charlotte S.

Role: Director

Appointed: 28 September 2012

Latest update: 20 January 2024

People with significant control

Charlotte S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Charlotte Sweeney Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

People with significant control

Charlotte S.

Accounts Documents

Company filings

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