Charlies Mill Ltd
Charlies Mill Ltd is a liquidation company incorporated on 27 August 2019 with the registered office located in Plymouth, Devon. Charlies Mill Ltd was registered 6 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 10 months ago
Company No
12175972
Private limited company
Age
6 years
Incorporated 27 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 August 2022 (3 years ago)
Next confirmation dated 30 August 2023
Was due on 13 September 2023 (2 years 1 month ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2021 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2022
Was due on 31 May 2023 (2 years 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
31 Aug 2021
For period 31 Aug ⟶ 31 Aug 2021
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£857.28K
Increased by £735.23K (+602%)
Total Liabilities
-£640.14K
Increased by £525.39K (+458%)
Net Assets
£217.15K
Increased by £209.84K (+2870%)
Debt Ratio (%)
75%
Decreased by 19.34% (-21%)
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Repayment History
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