Charles Nicholas Properties Ltd is a private limited company situated at Moorgate House, King Street, Newton Abbot TQ12 2LG. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors.
Director Jack B., appointed on 23 February 2018. Director Adam D., appointed on 23 February 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-02-22 and the date for the next filing is 2024-03-07. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Moorgate House |
| Office Address2 | King Street |
| Town | Newton Abbot |
| Post code | TQ12 2LG |
| Country of origin | United Kingdom |
| Registration Number | 11222360 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 23 February 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Adam D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jack B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam D.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack B.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 537 | 62 578 | 122 104 | 45 629 |
| Current Assets | 40 912 | 101 473 | 180 048 | 225 986 |
| Debtors | 9 375 | 38 895 | 57 944 | 180 357 |
| Net Assets Liabilities | -2 423 | 19 535 | 48 490 | 42 511 |
| Other Debtors | 9 375 | 30 077 | 37 144 | 180 357 |
| Property Plant Equipment | 4 401 | 3 659 | 2 827 | |
| Other | ||||
| Accrued Liabilities | 1 440 | 19 625 | 24 010 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 2 119 | 2 952 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 480 | 299 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 9 838 | 6 055 | ||
| Creditors | 43 335 | 85 503 | 48 000 | 40 800 |
| Dividends Paid | 11 184 | 30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 1 040 | 832 | |
| Net Current Assets Liabilities | -2 423 | 15 970 | 93 754 | 81 021 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 34 427 | 45 382 | 40 800 | |
| Other Remaining Borrowings | 41 895 | 26 950 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 8 818 | 20 800 | ||
| Profit Loss | 40 138 | 24 022 | ||
| Property Plant Equipment Gross Cost | 5 480 | 5 779 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 836 | 924 | 537 | |
| Taxation Social Security Payable | 4 021 | |||
| Total Assets Less Current Liabilities | -2 423 | 20 371 | 97 413 | 83 848 |
| Total Borrowings | 41 895 | 26 950 | 48 000 | |
| Trade Creditors Trade Payables | 480 | 8 810 | 16 922 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 29th, March 2023 |
accounts | Free Download (11 pages) |
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