Charlotte's Webb Toy Shop Ltd
34 Church Road BN3 2FN Hove
Number: 07725415
Incorporation date: 2011-08-02
Dissolution date: 2017-08-08
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Charlotte's Webb Toy Shop came into being in 2011 as a company enlisted under no 07725415, located at BN3 2FN Hove at 34 Church Road. This company's last known status was dissolved. Charlotte's Webb Toy Shop had been in this business for at least 6 years.
This specific company was supervised by 1 director: Nicola R. who was maintaining it for 6 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | |||
| Net Worth | -7 003 | -14 040 | -24 820 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 347 | 2 928 | 4 723 |
| Current Assets | 28 808 | 28 212 | 29 948 |
| Debtors | 7 461 | 6 784 | 7 425 |
| Stocks Inventory | 20 000 | 18 500 | 17 800 |
| Tangible Fixed Assets | 7 414 | 4 923 | 3 123 |
| Net Assets Liabilities Including Pension Asset Liability | -7 003 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -7 103 | -14 140 | -24 920 |
| Shareholder Funds | -7 003 | -14 040 | -24 820 |
| Other Financial Data | |||
| Creditors Due Within One Year | 43 225 | 47 175 | 57 891 |
| Net Current Assets Liabilities | -14 417 | -18 963 | -27 943 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 9 009 | 8 317 | |
| Tangible Fixed Assets Depreciation | 1 595 | 3 394 | 5 194 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 595 | 1 799 | 1 800 |
| Tangible Fixed Assets Disposals | 692 | ||
| Total Assets Less Current Liabilities | -7 003 | -14 040 | -24 820 |
| Fixed Assets | 7 414 | ||
| Tangible Fixed Assets Additions | 9 009 | ||
Role: Director
Appointed: 02 August 2011
Latest update: 24 December 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 16 August 2018 |
| Return last made up date | 02 August 2015 |
| Annual Accounts 1 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-02 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 1 June 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 26 May 2015 |
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