Charlotte James Properties started in year 2010 as Private Limited Company with registration number 07370035. The Charlotte James Properties company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Rotherham at 14 Rother Crescent. Postal code: S60 5QY.
The firm has 2 directors, namely Raymond B., Peter B.. Of them, Raymond B., Peter B. have been with the company the longest, being appointed on 8 September 2010. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Rother Crescent |
Office Address2 | Treeton |
Town | Rotherham |
Post code | S60 5QY |
Country of origin | United Kingdom |
Registration Number | 07370035 |
Date of Incorporation | Wed, 8th Sep 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Peter B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Raymond B. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 350 179 | 388 467 | 109 150 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 147 | 3 867 | 2 813 | |||||||
Current Assets | 3 397 | 149 389 | 16 567 | 18 274 | 13 608 | 4 048 | 6 489 | |||
Net Assets Liabilities | 131 651 | 189 691 | 383 944 | 523 886 | 607 191 | 565 675 | 550 747 | |||
Net Assets Liabilities Including Pension Asset Liability | 350 179 | 388 467 | 109 150 | |||||||
Tangible Fixed Assets | 1 378 140 | 1 449 984 | 1 315 401 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 104 | 104 | 104 | |||||||
Profit Loss Account Reserve | 98 933 | 137 221 | 109 046 | |||||||
Shareholder Funds | 350 179 | 388 467 | 109 150 | |||||||
Other | ||||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Creditors | 562 917 | 506 583 | 291 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||
Creditors Due After One Year | 646 179 | 651 583 | 599 250 | |||||||
Creditors Due Within One Year | 387 031 | 413 903 | 609 916 | |||||||
Fixed Assets | 1 378 242 | 1 450 086 | 1 315 503 | 1 262 025 | 1 243 998 | 1 225 971 | 1 048 677 | 1 033 132 | 1 014 532 | 995 877 |
Investments Fixed Assets | 102 | 102 | 102 | |||||||
Net Current Assets Liabilities | -381 884 | -410 036 | -607 103 | -567 457 | -547 724 | -551 027 | -439 791 | -340 941 | -363 857 | -360 130 |
Number Shares Allotted | 104 | 104 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 251 142 | 251 142 | ||||||||
Secured Debts | 682 179 | 748 916 | 696 583 | |||||||
Share Capital Allotted Called Up Paid | 104 | 104 | 104 | |||||||
Tangible Fixed Assets Additions | 71 844 | 155 417 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 378 140 | 1 449 984 | 1 315 401 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -290 000 | |||||||||
Total Assets Less Current Liabilities | 996 358 | 1 040 050 | 708 400 | 694 568 | 696 274 | 674 944 | 608 886 | 692 191 | 650 675 | 635 747 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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