Charlotte Valkeniers Design Ltd in London, N16 9BL

Description

Data updated on: 01-11-2023

Charlotte Valkeniers Design Ltd is located at London at Flat 3 Harmony House 2 Piano Lane. Anyone can search for the firm by referencing its post code - N16 9BL. Charlotte Valkeniers Design's launching dates back to year 2013. The firm is registered under the number 08776197 and its state is active. The enterprise's registered with SIC code 90030: Artistic creation. The business most recent accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-01.

The company has 1 director currently managing this particular business, namely Charlotte V. who has been utilizing the director's duties since 14th November 2013.

Charlotte V. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 517	-26 353	-37 727

Balance Sheet
Current Assets	2 018	8 235	9 038	12 748	11 758	11 478	9 089	9 768	21 209
Net Assets Liabilities			37 727	46 441	62 646	65 955	66 462	66 641	58 210
Cash Bank In Hand	1 652	5 178
Debtors		1 873
Net Assets Liabilities Including Pension Asset Liability	-1 517	-26 353	-37 727
Stocks Inventory	366	1 184
Tangible Fixed Assets	253	127

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 617	-26 453
Shareholder Funds	-1 517	-26 353	-37 727

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			14 816	8 561	19 564	18 310	1 435	76 409	108
Fixed Assets	253	127	219		708	1 865	756
Net Current Assets Liabilities	-1 770	3 488	-5 778	4 187	7 806	6 832	7 654	9 768	21 101
Total Assets Less Current Liabilities	-1 517	3 615	-5 559	4 187	7 098	4 967	8 410	9 768	21 101
Creditors Due After One Year		29 968	32 168
Creditors Due Within One Year	3 788	4 747	14 816
Tangible Fixed Assets Additions	379
Tangible Fixed Assets Cost Or Valuation	379	379
Tangible Fixed Assets Depreciation	126	252
Tangible Fixed Assets Depreciation Charged In Period	126	126

Company staff

Charlotte V.

Role: Director

Appointed: 14 November 2013

Latest update: 28 January 2024

People with significant control

Charlotte V.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Charlotte Valkeniers Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte V.

People with significant control

Charlotte V.

Accounts Documents

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