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Charles Foster Kane Limited TUNBRIDGE WELLS

Founded in 2003, Charles Foster Kane, classified under reg no. 04970678 is a active - proposal to strike off company. Currently registered at 15 Grecian Road TN1 1TG, Tunbridge Wells the company has been in the business for 21 years. Its financial year was closed on November 30 and its latest financial statement was filed on Fri, 30th Nov 2018.

Charles Foster Kane Limited Address / Contact

Office Address 15 Grecian Road
Town Tunbridge Wells
Post code TN1 1TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04970678
Date of Incorporation Thu, 20th Nov 2003
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 21 years old
Account next due date Mon, 30th Nov 2020 (1247 days after)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Fri, 1st Jan 2021 (2021-01-01)
Last confirmation statement dated Wed, 20th Nov 2019

Company staff

Trevor S.

Position: Secretary

Appointed: 20 November 2003

Dominic S.

Position: Director

Appointed: 20 November 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2003

Resigned: 20 November 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 November 2003

Resigned: 20 November 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Dominic S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Dominic S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-30
Net Worth121119512  
Balance Sheet
Cash Bank In Hand4 7171 28454 456  
Cash Bank On Hand   4 45653 122
Current Assets23 54028 06236 64636 64445 74356 199
Debtors18 82326 77836 64132 18845 73853 077
Net Assets Liabilities   512181236
Other Debtors   36420 43442 572
Property Plant Equipment   14 28413 62313 858
Tangible Fixed Assets15 70718 53416 30614 284  
Net Assets Liabilities Including Pension Asset Liability1211    
Reserves/Capital
Called Up Share Capital111100  
Profit Loss Account Reserve111018412  
Shareholder Funds121119512  
Other
Accumulated Depreciation Impairment Property Plant Equipment   46 89950 30553 769
Average Number Employees During Period   222
Bank Borrowings Overdrafts    1452 940
Creditors   50 41658 3102 940
Creditors Due Within One Year39 23546 58552 93350 416  
Increase From Depreciation Charge For Year Property Plant Equipment    3 4063 464
Net Current Assets Liabilities-15 695-18 523-16 287-13 772-12 567-8 049
Number Shares Allotted 11100  
Other Creditors   2 9744 9642 784
Other Taxation Social Security Payable   47 44253 20158 774
Par Value Share 111  
Property Plant Equipment Gross Cost   61 18363 92867 627
Provisions For Liabilities Balance Sheet Subtotal    8752 633
Share Capital Allotted Called Up Paid111100  
Tangible Fixed Assets Additions 7 4611 8491 549  
Tangible Fixed Assets Cost Or Valuation50 32457 78559 63461 183  
Tangible Fixed Assets Depreciation34 61739 25143 32846 899  
Tangible Fixed Assets Depreciation Charged In Period 4 6344 0773 571  
Total Additions Including From Business Combinations Property Plant Equipment    2 7453 699
Total Assets Less Current Liabilities1211195121 0565 809
Trade Debtors Trade Receivables   31 82425 30410 505
Fixed Assets15 70718 534    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 26th, January 2021 		Free Download (1 page)

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