Charriet Ltd in Gateshead, NE11 0BQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Charriet Ltd. The firm was originally established 11 years ago and was registered under 08351035 as the reg. no. This office of this firm is based in Gateshead. You can contact it at 381 G, Jedburgh Court Co/p&l Accountancy. The enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-08.

There's a solitary managing director at the moment overseeing this business, specifically Paul S. who has been performing the director's obligations for 11 years.

Paul S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	31 445	33 132	5 457	11 505	7 859

Balance Sheet
Current Assets	39 647	41 123	8 660	15 773	19 122	19 813	12 580	19 696	29 969	33 797	52 174
Net Assets Liabilities					7 859	7 522	1 214	6 996	18 434	30 754	46 118
Cash Bank In Hand	19 522	24 575	6 277
Debtors	20 125	16 548	2 383
Net Assets Liabilities Including Pension Asset Liability	31 445	33 132	5 457	11 505	7 859
Tangible Fixed Assets	344	229	114

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 345	33 032	5 357
Shareholder Funds	31 445	33 132	5 457	11 505	7 859

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					390	390	390
Average Number Employees During Period										1	1
Creditors					12 634	13 403	12 380	13 115	13 565	4 464	6 778
Fixed Assets	344	229	114		1 761	1 502	1 014	415	2 030	1 421	722
Net Current Assets Liabilities	39 647	41 123	5 343	11 505	6 098	6 410	590	6 581	16 404	29 333	45 396
Total Assets Less Current Liabilities	31 445	41 352	5 457	11 505	7 859	7 912	1 214	6 996	18 434	30 754	46 118
Creditors Due After One Year	8 546	8 220
Creditors Due Within One Year	8 546	8 220	3 317	4 268	13 024
Tangible Fixed Assets Additions	459
Tangible Fixed Assets Cost Or Valuation	459	459	459
Tangible Fixed Assets Depreciation	115	230	345
Tangible Fixed Assets Depreciation Charged In Period	115	115	115

Company staff

Paul S.

Role: Director

Appointed: 08 January 2013

Latest update: 12 April 2024

People with significant control

Paul S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 April 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 March 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Charriet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies