Charlottes House Limited in Basingstoke, RG26 5BW

Description

Data updated on: 01-11-2023

Charlottes House Limited is officially located at Basingstoke at 17 Ringshall Gardens. You can look up the firm by the post code - RG26 5BW. Charlottes House's founding dates back to year 1997. This company is registered under the number 03367514 and company's last known state is active. This company's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-04-30 is the last time the company accounts were filed.

Matthew D. is the following company's only managing director, that was appointed twenty seven years ago. To help the directors in their tasks, the firm has been utilizing the skills of Amanda D. as a secretary since May 1997.

Matthew D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 345	3 688	9 695	9 695	7 708	3 474	1 980

Balance Sheet
Cash Bank In Hand	56 677	17 603	73 840	78 868
Current Assets	65 226	79 900	91 555	86 838	76 768	53 690	104 341	70 535	74 779	60 279	89 469	73 110	48 182
Debtors	6 179	61 538	17 311	7 402
Net Assets Liabilities Including Pension Asset Liability	3 345	3 688	9 695	18 255	18 255	3 474	1 980
Stocks Inventory	2 370	759	404	568
Tangible Fixed Assets	4 208	3 156	2 766	2 074
Net Assets Liabilities							1 980	3 226	839	7 535	14 767	456	1 158

Capital & Reserves
Called Up Share Capital	1 976	1 976	1 976	1 976
Profit Loss Account Reserve	1 369	1 712	7 719	16 279
Shareholder Funds	3 345	3 688	9 695	9 695	7 708	3 474	1 980

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	66 089	79 368
Fixed Assets	4 208	3 156	2 766	2 074	2 074	9 259	6 945	5 208	3 906	2 930	2 697	1 970	1 477
Net Current Assets Liabilities	-863	532	6 929	16 181	16 181	-4 218	-4 965	1 982	3 067	4 605	12 070	1 514	2 635
Tangible Fixed Assets Cost Or Valuation	20 216	20 216	20 748	20 748
Tangible Fixed Assets Depreciation	16 008	17 060	17 982	18 674
Tangible Fixed Assets Depreciation Disposals		1 052
Total Assets Less Current Liabilities	3 345	3 688	9 695	9 695	18 255	5 041	1 980	3 226	839	7 535	14 767	456	1 158
Average Number Employees During Period									1	1	1	1	1
Creditors							109 306	72 517	77 846	55 674	77 399	74 624	50 817
Creditors Due Within One Year		79 368	84 626	84 626	79 124	57 908	109 306
Provisions For Liabilities Charges					2 082	1 567
Tangible Fixed Assets Additions			532
Tangible Fixed Assets Depreciation Charged In Period			922	692

Company staff

Amanda D.

Role: Secretary

Appointed: 09 May 1997

Latest update: 29 February 2024

Matthew D.

Role: Director

Appointed: 09 May 1997

Latest update: 29 February 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Charlottes House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Matthew D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Matthew D.

Accounts Documents

Company filings

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