Founded in 2015, 38 Charles Street, classified under reg no. 09876206 is an active company. Currently registered at 38 Reculver Drive CT6 6QF, Herne Bay the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 2 directors in the the company, namely Mette M. and Russell M.. In addition one secretary - Mette M. - is with the firm. As of 14 May 2024, there were 2 ex directors - Daren S., Danny P. and others listed below. There were no ex secretaries.
| Office Address | 38 Reculver Drive |
| Office Address2 | Beltinge |
| Town | Herne Bay |
| Post code | CT6 6QF |
| Country of origin | United Kingdom |
| Registration Number | 09876206 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 09 December 2022
Position: Director
Appointed: 17 November 2015
Position: Secretary
Appointed: 17 November 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 075 | 583 | 6 191 | 9 352 | 5 655 |
| Net Assets Liabilities | 350 | -14 787 | -9 179 | ||
| Property Plant Equipment | 7 000 | 7 000 | |||
| Other | |||||
| Bank Borrowings Overdrafts | 7 000 | 7 000 | |||
| Creditors | 7 000 | 7 000 | 15 370 | 15 370 | 15 466 |
| Net Current Assets Liabilities | 350 | -14 787 | -9 179 | -6 018 | -9 811 |
| Other Creditors | 15 644 | 15 289 | 15 289 | 15 289 | 15 385 |
| Other Taxation Social Security Payable | 81 | 81 | 81 | 81 | 81 |
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | |||
| Total Assets Less Current Liabilities | 7 350 | -7 787 | -9 179 | -6 018 | -9 811 |
| Disposals Property Plant Equipment | 7 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (7 pages) |
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