Charne Design Systems Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

Charne Design Systems came into being in 2002 as a company enlisted under no 04373088, located at IG10 4LG Loughton at 3rd Floor Crown House. The company has been in business for twenty two years and its last known status is active. Started as Charne Systems, the company used the name up till 20th May 2002, at which point it was replaced by Charne Design Systems Limited. This company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Charne Design Systems Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-13.

Anthony L. is this particular enterprise's only managing director, who was chosen to lead the company in 2002 in February. In order to support the directors in their duties, this particular firm has been utilizing the skills of Geraldine G. as a secretary for the last twenty two years.

Previous company's names
Charne Design Systems Limited 2002-05-20
Charne Systems Ltd 2002-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 596	-24 439	-22 383	-36 887	-22 216	-30 522

Balance Sheet
Current Assets	4 901	4 883	5 668	1 219	17 764	4 998	8 417	25 099	7 336	2 728	1 503	1 502	1 502
Net Assets Liabilities						-30 522	-18 788	837	152	-5	-1 956	-1 956	-1 956
Cash Bank In Hand	3 876	1 751	899	99	17 604	4 671
Debtors	1 025	3 132	4 769	1 120	160	327
Tangible Fixed Assets	1 291	968	933	700	2 184	2 489
Net Assets Liabilities Including Pension Asset Liability	-25 596	-24 439

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-25 597	-24 440	-22 384	-36 888	-22 217	-30 523
Shareholder Funds	-25 596	-24 439	-22 383	-36 887	-22 216	-30 522

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors						38 009	29 072	25 193	9 409	7 477	7 017	7 017	7 017
Fixed Assets	1 291	968				2 489	1 867	931	2 225	4 744	3 558	3 559	3 559
Net Current Assets Liabilities	-26 887	-25 407	-23 316	-37 587	-24 400	-33 011	-20 655	-94	-2 073	-4 749	-5 514	-5 515	-5 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						167
Total Assets Less Current Liabilities	-25 596	-24 439	-22 383	-36 887	-22 216	-30 522	-18 788	837	152	-5	-1 956	-1 956	-1 956
Creditors Due Within One Year		30 290	28 984	38 806	42 164	38 009
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			276		2 212	1 135
Tangible Fixed Assets Cost Or Valuation	4 612	4 612	4 888	4 888	7 100	8 235
Tangible Fixed Assets Depreciation	3 321	3 644	3 955	4 188	4 916	5 746
Tangible Fixed Assets Depreciation Charged In Period			311	233	728	830
Creditors Due Within One Year Total Current Liabilities	31 788	30 290
Tangible Fixed Assets Depreciation Charge For Period		323

Company staff

Geraldine G.

Role: Secretary

Appointed: 13 February 2002

Latest update: 25 January 2024

Anthony L.

Role: Director

Appointed: 13 February 2002

Latest update: 25 January 2024

People with significant control

Anthony L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Charne Design Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine G.

Anthony L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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