Charnet Ltd
12 Town Moor Avenue Doncaster DN2 6BL South Yorkshire
Number: 04844907
Incorporation date: 2003-07-24
Dissolution date: 2021-07-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in 12 Town Moor Avenue, South Yorkshire DN2 6BL Charnet Limited was categorised as a Private Limited Company and issued a 04844907 Companies House Reg No. This firm had been set up 21 years ago before was dissolved on 2021-07-06.
This specific company was supervised by an individual managing director: Janet W. who was maintaining it for 18 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||||
| Net Worth | 8 700 | 9 097 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 8 252 | 10 512 | |||
| Cash Bank On Hand | 10 512 | 12 638 | 14 452 | 29 995 | |
| Current Assets | 11 221 | 12 286 | 15 843 | 20 599 | 33 028 |
| Debtors | 2 619 | 1 774 | 3 205 | 6 147 | 3 033 |
| Net Assets Liabilities | 9 036 | 11 268 | |||
| Other Debtors | 813 | 693 | 427 | ||
| Property Plant Equipment | 1 415 | 1 412 | 1 024 | 1 357 | |
| Stocks Inventory | 350 | ||||
| Tangible Fixed Assets | 1 020 | 1 415 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 7 700 | 8 097 | |||
| Shareholder Funds | 8 700 | 9 097 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 806 | 5 256 | 5 644 | 6 055 | |
| Creditors | 61 | 5 987 | 6 076 | 6 563 | |
| Creditors Due Within One Year | 3 541 | 4 604 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 388 | 411 | ||
| Net Current Assets Liabilities | 7 680 | 7 682 | 9 856 | 14 523 | 26 465 |
| Number Shares Allotted | 1 000 | ||||
| Other Creditors | 1 909 | 3 567 | 3 583 | 3 168 | |
| Other Taxation Social Security Payable | 61 | 1 492 | 2 210 | 2 793 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 6 221 | 6 668 | 6 668 | 7 412 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 876 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 345 | 6 221 | |||
| Tangible Fixed Assets Depreciation | 4 325 | 4 806 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 481 | ||||
| Taxation Social Security Payable | 61 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 447 | 744 | |||
| Total Assets Less Current Liabilities | 8 700 | 9 097 | 11 268 | 15 547 | 27 822 |
| Trade Creditors Trade Payables | 2 634 | 928 | 283 | 602 | |
| Trade Debtors Trade Receivables | 961 | 2 512 | 6 147 | 2 606 | |
Role: Director
Appointed: 24 July 2003
Latest update: 29 February 2024
Role: Secretary
Appointed: 24 July 2003
Latest update: 29 February 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 07 August 2021 |
| Confirmation statement last made up date | 24 July 2020 |
| Annual Accounts 11th April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 11th April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
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