Charcoal Investments started in year 2013 as Private Limited Company with registration number 08785122. The Charcoal Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Altrincham at 1 Goose Green. Postal code: WA14 1DW.
The firm has one director. Graham Y., appointed on 21 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Goose Green |
| Town | Altrincham |
| Post code | WA14 1DW |
| Country of origin | United Kingdom |
| Registration Number | 08785122 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Graham Y. This PSC has significiant influence or control over this company,.
Graham Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 580 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 555 | 6 251 | 8 428 | 6 533 | 658 | 211 | 980 | 1 008 | |
| Current Assets | 980 | 243 335 | |||||||
| Debtors | 242 327 | ||||||||
| Net Assets Liabilities | -1 580 | -187 434 | -196 146 | -216 988 | -243 110 | -443 486 | -1 501 021 | -1 929 011 | -2 036 387 |
| Other Debtors | 242 327 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -1 680 | ||||||||
| Shareholder Funds | -1 580 | ||||||||
| Other | |||||||||
| Creditors | 1 680 | 542 624 | 1 030 486 | 1 553 387 | 1 888 669 | 2 240 134 | 2 276 208 | 2 294 271 | 2 559 577 |
| Investments Fixed Assets | 182 216 | 354 635 | 828 089 | 1 327 971 | 1 639 026 | 1 795 990 | 774 976 | 364 280 | 279 855 |
| Net Current Assets Liabilities | -1 680 | -542 069 | -1 024 235 | -1 544 959 | -1 882 136 | -2 239 476 | -2 275 997 | -2 293 291 | -2 316 242 |
| Other Creditors | 1 680 | 542 624 | 1 030 486 | 1 553 387 | 1 888 669 | 2 240 134 | 2 276 208 | 2 294 271 | 2 559 577 |
| Other Investments Other Than Loans | 354 635 | 828 089 | 1 327 971 | 1 639 026 | 1 795 990 | 774 976 | 364 280 | 279 855 | |
| Total Assets Less Current Liabilities | 180 536 | -187 434 | |||||||
| Creditors Due After One Year | 182 116 | ||||||||
| Creditors Due Within One Year | 1 680 | ||||||||
| Fixed Assets | 182 216 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -1 580 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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