logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Clifton, Julie Elizabeth
    Born in February 1965
    Individual (1 offspring)
    Officer
    icon of calendar 2014-02-28 ~ now
    OF - Director → CIF 0
    Mrs Julie Elizabeth Clifton
    Born in February 1965
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Clifton, Robert Charles
    Born in March 1977
    Individual (10 offsprings)
    Officer
    icon of calendar 2014-02-28 ~ now
    OF - Director → CIF 0
    Mr Robert Charles Clifton
    Born in March 1997
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 5
  • 1
    Chivers, Peter Frederick
    Taxi Owner born in June 1957
    Individual (1 offspring)
    Officer
    icon of calendar 2003-12-04 ~ 2014-05-30
    OF - Director → CIF 0
  • 2
    Cuthbertson, David Fredric
    Accountant born in March 1949
    Individual (14 offsprings)
    Officer
    icon of calendar 2007-04-12 ~ 2014-05-30
    OF - Director → CIF 0
    Cuthbertson, David Fredric
    Accountant
    Individual (14 offsprings)
    Officer
    icon of calendar 2003-12-04 ~ 2014-05-30
    OF - Secretary → CIF 0
  • 3
    Perkins, Derek Ronald
    Taxi Manager born in December 1950
    Individual
    Officer
    icon of calendar 2007-04-12 ~ 2008-04-02
    OF - Director → CIF 0
  • 4
    icon of address5, Jupiter House, Calleva Park, Aldermaston, Reading
    Dissolved Corporate (3 parents, 96 offsprings)
    Officer
    2003-12-03 ~ 2003-12-04
    PE - Nominee Secretary → CIF 0
  • 5
    icon of address5, Jupiter House, Calleva Park, Aldermaston, Reading
    Dissolved Corporate (3 parents, 166 offsprings)
    Officer
    2003-12-03 ~ 2003-12-04
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CHARLIE'S TRAVEL LIMITED

Previous name
CHARLIE'S TAXIS LIMITED - 2016-03-09
Standard Industrial Classification
49320 - Taxi Operation
Brief company account
Intangible Assets
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
590,746 GBP2024-03-31
562,754 GBP2023-03-31
Fixed Assets
591,746 GBP2024-03-31
563,754 GBP2023-03-31
Debtors
118,891 GBP2024-03-31
117,002 GBP2023-03-31
Cash at bank and in hand
321,097 GBP2024-03-31
236,538 GBP2023-03-31
Current Assets
439,988 GBP2024-03-31
353,540 GBP2023-03-31
Creditors
-128,816 GBP2024-03-31
-93,693 GBP2023-03-31
Net Current Assets/Liabilities
311,172 GBP2024-03-31
259,847 GBP2023-03-31
Total Assets Less Current Liabilities
902,918 GBP2024-03-31
823,601 GBP2023-03-31
Net Assets/Liabilities
514,563 GBP2024-03-31
444,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,463 GBP2024-03-31
444,589 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,413 GBP2024-03-31
470,413 GBP2023-03-31
Plant and equipment
7,765 GBP2024-03-31
7,765 GBP2023-03-31
Motor vehicles
307,038 GBP2024-03-31
258,870 GBP2023-03-31
Furniture and fittings
13,352 GBP2024-03-31
13,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,568 GBP2024-03-31
750,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,766 GBP2024-03-31
7,074 GBP2023-03-31
Motor vehicles
187,590 GBP2024-03-31
169,302 GBP2023-03-31
Furniture and fittings
12,466 GBP2024-03-31
11,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,822 GBP2024-03-31
187,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
470,413 GBP2024-03-31
470,413 GBP2023-03-31
Plant and equipment
-1 GBP2024-03-31
691 GBP2023-03-31
Motor vehicles
119,448 GBP2024-03-31
89,568 GBP2023-03-31
Furniture and fittings
886 GBP2024-03-31
2,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,783 GBP2024-03-31
100,104 GBP2023-03-31
Prepayments/Accrued Income
Current
21,972 GBP2024-03-31
15,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,539 GBP2024-03-31
4,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,857 GBP2024-03-31
10,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,006 GBP2024-03-31
39,186 GBP2023-03-31
Corporation Tax Payable
Current
24,000 GBP2024-03-31
11,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,963 GBP2024-03-31
8,157 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,667 GBP2024-03-31
19,037 GBP2023-03-31
Other Creditors
Current
-26,973 GBP2024-03-31
-28,084 GBP2023-03-31
Amounts owed to directors
Current
10,331 GBP2024-03-31
332 GBP2023-03-31
Creditors
Current
128,816 GBP2024-03-31
93,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,490 GBP2024-03-31
40,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
370,686 GBP2024-03-31
413,980 GBP2023-03-31
Other Creditors
Non-current
-50,821 GBP2024-03-31
-75,082 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,795 GBP2024-03-31
6,300 GBP2023-03-31
Between one and five year
81,793 GBP2024-03-31
42,805 GBP2023-03-31
Minimum gross finance lease payments owing
90,588 GBP2024-03-31
49,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,029 GBP2024-03-31
44,974 GBP2023-03-31

Related profiles found in government register
  • CHARLIE'S TRAVEL LIMITED
    Info
    CHARLIE'S TAXIS LIMITED - 2016-03-09
    Registered number 04983506
    icon of address1 The Clock House, Brize Norton Road, Carterton OX18 3HN
    PRIVATE LIMITED COMPANY incorporated on 2003-12-03 (22 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
  • CHARLIE'S TRAVEL LIMITED
    S
    Registered number 04983506
    icon of addressHoneystone Cottage, Ladburn Lane, Shilton, Burford, England, OX18 4AJ
    Private Limited Company in England & Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address1 The Clock House, Brize Norton Road, Carterton, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.