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Charlotte Cave Limited

Charlotte Cave Limited is an active company incorporated on 4 December 2009 with the registered office located in London, Greater London. Charlotte Cave Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07095830
Private limited company
Age
15 years
Incorporated 4 December 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Learn more about Charlotte Cave Limited
Contact
Address
149 Endlesham Road
London
SW12 8JN
Same address since incorporation
Telephone
02076223727
Email
Available in Endole App
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People
Officers
2
Shareholders
4
Controllers (PSC)
2
Mr James Stuart Davy
Director • PSC • Accountant • New Zealander • Lives in England • Born in Mar 1968
Charlotte Louise Cave
Director • British • Lives in UK • Born in Jul 1972
Ms Charlotte Louise Cave
PSC • British • Lives in England • Born in Jul 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Jastuda Limited
Mr James Stuart Davy is a mutual person.
Active
Charlotte Cave East Dulwich Limited
Charlotte Louise Cave is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£126.75K
Decreased by £22.8K (-15%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£410.65K
Increased by £1.2K (0%)
Total Liabilities
-£186.53K
Increased by £45.41K (+32%)
Net Assets
£224.12K
Decreased by £44.22K (-16%)
Debt Ratio (%)
45%
Increased by 10.96% (+32%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Full Accounts Submitted
12 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 10 Dec 2021
Micro Accounts Submitted
3 Years Ago on 29 Sep 2021
Confirmation Submitted
4 Years Ago on 19 Dec 2020
Abridged Accounts Submitted
4 Years Ago on 21 Sep 2020
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Documents
Confirmation statement made on 27 September 2024 with no updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 27 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 27 September 2022 with no updates
Submitted on 16 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 4 December 2021 with no updates
Submitted on 10 Dec 2021
Micro company accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Confirmation statement made on 4 December 2020 with no updates
Submitted on 19 Dec 2020
Unaudited abridged accounts made up to 31 December 2019
Submitted on 21 Sep 2020
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Repayment History
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