The Charlie Edward Property Company started in year 2015 as Private Limited Company with registration number 09526652. The The Charlie Edward Property Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at 52 Longbrook Street. Postal code: EX4 6AH.
At the moment there are 2 directors in the the firm, namely Charles E. and David K.. In addition one secretary - Sytske K. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Longbrook Street |
| Town | Exeter |
| Post code | EX4 6AH |
| Country of origin | United Kingdom |
| Registration Number | 09526652 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (396 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 07 April 2015
Position: Secretary
Appointed: 07 April 2015
The register of PSCs who own or control the company consists of 2 names. As we found, there is Charles E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David K. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David K.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 494 | 32 663 | 65 371 | 32 682 | 179 722 | 153 130 | 144 949 | ||
| Current Assets | 7 447 | 39 422 | 70 911 | 39 288 | 179 722 | 144 949 | 137 491 | ||
| Debtors | 6 953 | 6 759 | 5 540 | 6 606 | |||||
| Net Assets Liabilities | 41 022 | 206 478 | 361 462 | 194 271 | 141 722 | 149 997 | 143 449 | 136 291 | |
| Other Debtors | 6 953 | 6 759 | 5 540 | 6 606 | |||||
| Property Plant Equipment | 140 887 | 138 015 | 124 417 | 105 140 | |||||
| Cash Bank In Hand | 2 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 2 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 200 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 654 | 31 596 | 44 008 | 51 787 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 318 216 | 10 022 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 597 | 23 595 | 15 487 | 325 | |||||
| Administrative Expenses | 273 427 | 267 873 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
| Bank Borrowings | 780 000 | 1 245 000 | 1 280 000 | 1 240 000 | |||||
| Comprehensive Income Expense | 41 020 | 165 456 | |||||||
| Creditors | 780 000 | 1 245 000 | 1 280 000 | 1 240 000 | 38 000 | 3 133 | 1 500 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -553 | -4 893 | -7 915 | -51 787 | |||||
| Disposals Investment Property Fair Value Model | -2 250 000 | ||||||||
| Disposals Property Plant Equipment | -5 527 | -24 781 | -26 985 | -157 252 | |||||
| Fixed Assets | 1 940 887 | 2 438 015 | 2 574 417 | 2 355 140 | |||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 88 845 | 167 766 | 120 212 | -162 723 | -214 100 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 181 784 | 139 978 | -200 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 495 | 17 305 | 15 694 | ||||||
| Interest Payable Similar Charges Finance Costs | 72 051 | 70 791 | |||||||
| Investment Property | 1 800 000 | 2 300 000 | 2 450 000 | 2 250 000 | |||||
| Investment Property Fair Value Model | 1 800 000 | 2 300 000 | 2 450 000 | 2 250 000 | |||||
| Net Current Assets Liabilities | -1 076 391 | -929 045 | -855 697 | -880 888 | 141 722 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 100 | 100 | 100 | 100 | 100 | ||
| Operating Profit Loss | 24 226 | 68 481 | |||||||
| Other Creditors | 16 993 | 53 655 | 19 681 | 20 176 | 38 000 | 3 133 | 1 500 | ||
| Other Remaining Borrowings | 1 050 000 | 900 000 | 900 000 | 900 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -47 825 | -2 310 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -47 825 | -2 310 | |||||||
| Property Plant Equipment Gross Cost | 156 541 | 169 611 | 168 425 | 156 927 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 43 474 | 57 492 | 77 258 | 39 981 | |||||
| Total Assets Less Current Liabilities | 864 496 | 1 508 970 | 1 718 720 | 1 474 252 | 141 722 | ||||
| Total Borrowings | 780 000 | 1 245 000 | 1 280 000 | 1 240 000 | |||||
| Trade Creditors Trade Payables | 16 845 | 14 812 | 6 927 | ||||||
| Turnover Revenue | 297 653 | 336 354 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy