Charley Holdings Limited is a private limited company located at Homes Support Centre 1 Lutterworth Road, Burbage, Hinckley LE10 2DJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 3 directors and 1 secretary.
Director Kenneth N., appointed on 01 February 2021. Director Christopher W., appointed on 16 December 2019. Director David L., appointed on 16 August 2017.
Changing the topic to secretaries, we can name: Barbara G., appointed on 16 August 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-08-15 and the date for the next filing is 2024-08-29. What is more, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Homes Support Centre 1 Lutterworth Road |
| Office Address2 | Burbage |
| Town | Hinckley |
| Post code | LE10 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 10918151 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 16 December 2019
Position: Director
Appointed: 16 August 2017
Position: Secretary
Appointed: 16 August 2017
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Adept Care Homes Limited from Hinckley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adept Care Homes Limited
Home Support Centre 1 Lutterworth Road, Burbage, Hinckley, Leicestershire, LE10 2DJ, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05320657 |
| Notified on | 16 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 793 150 | 260 798 | 2 409 |
| Current Assets | 2 495 275 | 2 572 939 | 2 781 222 |
| Debtors | 1 702 125 | 2 312 141 | 2 778 813 |
| Net Assets Liabilities | 5 950 296 | 6 238 413 | 8 987 234 |
| Property Plant Equipment | 9 688 599 | 9 505 399 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 401 | 554 601 | |
| Amounts Owed By Group Undertakings | 1 702 125 | 2 312 141 | 2 778 813 |
| Amounts Owed To Group Undertakings | 257 000 | 229 500 | 193 500 |
| Bank Borrowings | 4 275 266 | 3 999 443 | |
| Bank Borrowings Overdrafts | 4 275 266 | 3 999 442 | 3 723 619 |
| Creditors | 4 275 266 | 3 999 442 | 3 723 619 |
| Dividends Paid | 100 000 | ||
| Fixed Assets | 9 505 399 | 13 100 000 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -10 060 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 200 | 183 200 | |
| Investment Property | 13 100 000 | ||
| Investment Property Fair Value Model | 13 837 801 | ||
| Net Current Assets Liabilities | 1 871 223 | 2 066 716 | 2 310 909 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued But Not Fully Paid | 52 | ||
| Number Shares Issued Fully Paid | 100 | 52 | |
| Other Creditors | 898 | 899 | 989 |
| Other Taxation Social Security Payable | 90 330 | ||
| Par Value Share | 1 | 1 | |
| Profit Loss | 388 117 | 336 764 | |
| Property Plant Equipment Gross Cost | 10 060 000 | 10 060 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 334 260 | 1 334 260 | 2 700 056 |
| Total Assets Less Current Liabilities | 11 559 822 | 11 572 115 | 15 410 909 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -737 801 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 15, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (5 pages) |
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