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Charflow Services Ltd

Charflow Services Ltd is an active company incorporated on 15 January 2020 with the registered office located in Saffron Walden, Essex. Charflow Services Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12405583
Private limited company
Age
5 years
Incorporated 15 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (7 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
56 Beeches Close
Saffron Walden
CB11 4BT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Manager • British • Lives in England • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Cleerun Services Ltd
Mr Andrew Philip Gilliar is a mutual person.
Active
APG Payroll Ltd
Mr Andrew Philip Gilliar is a mutual person.
Active
Cleerun Limited
Mr Andrew Philip Gilliar is a mutual person.
Dissolved
Charflow Limited
Mr Andrew Philip Gilliar is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£304.18K
Increased by £29.48K (+11%)
Total Liabilities
-£256.32K
Increased by £15.8K (+7%)
Net Assets
£47.87K
Increased by £13.68K (+40%)
Debt Ratio (%)
84%
Decreased by 3.29% (-4%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 22 Jan 2025
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Micro Accounts Submitted
1 Year 7 Months Ago on 19 Jan 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Jan 2024
Confirmation Submitted
2 Years 8 Months Ago on 14 Jan 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 13 Jan 2023
Mrs Heather Anne Beevis Appointed
2 Years 10 Months Ago on 1 Nov 2022
Micro Accounts Submitted
3 Years Ago on 19 Jul 2022
Accounting Period Shortened
3 Years Ago on 10 Jul 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 22 Jan 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 16 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 19 Jan 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 17 Jan 2024
Confirmation statement made on 14 January 2023 with no updates
Submitted on 14 Jan 2023
Micro company accounts made up to 31 December 2022
Submitted on 13 Jan 2023
Appointment of Mrs Heather Anne Beevis as a secretary on 1 November 2022
Submitted on 5 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 19 Jul 2022
Previous accounting period shortened from 31 January 2022 to 31 December 2021
Submitted on 10 Jul 2022
Confirmation statement made on 14 January 2022 with no updates
Submitted on 25 Jan 2022
Repayment History
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