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Character Developments Limited RICKMANSWORTH

Character Developments started in year 2013 as Private Limited Company with registration number 08418377. The Character Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rickmansworth at Newlands Chorleywood Road. Postal code: WD3 4EP.

The company has 3 directors, namely Vinod B., Nina B. and Rhea B.. Of them, Nina B., Rhea B. have been with the company the longest, being appointed on 25 February 2013 and Vinod B. has been with the company for the least time - from 17 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Character Developments Limited Address / Contact

Office Address Newlands Chorleywood Road
Town Rickmansworth
Post code WD3 4EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08418377
Date of Incorporation Mon, 25th Feb 2013
Industry Development of building projects
End of financial Year 28th February
Company age 11 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Vinod B.

Position: Director

Appointed: 17 October 2016

Nina B.

Position: Director

Appointed: 25 February 2013

Rhea B.

Position: Director

Appointed: 25 February 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Rhea B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nina B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Rhea B.

Notified on 10 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Nina B.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-39 846-23 708       
Balance Sheet
Cash Bank On Hand 82 54211 76772 8617 9917 0724 22623 9683 037
Current Assets1 903 8853 257 3423 693 0332 376 28536 1973 005 7123 082 0304 504 1625 024 357
Debtors5 712964 552984 2101 099 91128 20639 5121 032 26342 79717 258
Net Assets Liabilities     8 73356 507-32 3761 141 973
Other Debtors 964 552984 2101 095 78028 20639 51215 49942 79717 258
Property Plant Equipment 2 0001 000 1 022 3961 001 531980 665959 799938 933
Total Inventories 2 210 2482 697 0561 203 513 2 959 1283 062 3054 437 3054 960 305
Cash Bank In Hand239 11682 542       
Stocks Inventory1 659 0572 210 248       
Tangible Fixed Assets3 0002 000       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-39 848-23 710       
Shareholder Funds-39 846-23 708       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 0003 000 20 86541 73062 59683 462104 328
Amounts Owed By Group Undertakings Participating Interests      1 016 764  
Amounts Owed To Group Undertakings Participating Interests      231 1511 608 154486 008
Creditors 3 283 0503 654 1642 253 5912 376 0135 067 2195 136 0585 496 3374 821 317
Current Asset Investments      929243 757
Increase From Depreciation Charge For Year Property Plant Equipment  1 000 20 86520 865 20 86620 866
Net Current Assets Liabilities-42 846-25 70838 869122 694-2 339 8162 061 5072 054 028-992 175203 040
Other Creditors 3 283 0503 605 7142 213 2532 374 4784 744 9084 904 9073 882 4594 334 071
Property Plant Equipment Gross Cost 4 0004 000 1 043 261 1 043 2611 043 2611 043 261
Taxation Social Security Payable       5 7241 238
Administrative Expenses 123 25744 532      
Average Number Employees During Period  33333  
Cost Sales 1 340 903471 332      
Creditors Due Within One Year1 946 7313 283 050       
Depreciation Expense Property Plant Equipment 1 0001 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 000     
Disposals Property Plant Equipment   4 000     
Fixed Assets    2 347 1612 052 7741 997 521  
Gross Profit Loss 140 332118 133      
Interest Payable Similar Charges Finance Costs 9375 573      
Investments    1 324 7651 051 243   
Investments Fixed Assets    1 324 7651 051 243   
Investments In Group Undertakings    9292   
Loans To Group Undertakings    1 324 6731 051 151   
Number Shares Allotted 2       
Operating Profit Loss 17 075119 386      
Other Interest Receivable Similar Income Finance Income  23      
Other Operating Income Format1  45 785      
Other Taxation Social Security Payable  33 44925 3381 5351 686   
Profit Loss 16 13895 577      
Profit Loss On Ordinary Activities Before Tax 16 138113 836      
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation4 000        
Tangible Fixed Assets Depreciation1 0002 000       
Tangible Fixed Assets Depreciation Charged In Period 1 000       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  18 259      
Total Assets Less Current Liabilities-39 846-23 70839 869122 6947 3458 73356 507  
Trade Creditors Trade Payables  15 00115 000     
Trade Debtors Trade Receivables   4 131     
Turnover Revenue 1 481 235589 465      
Amounts Owed To Group Undertakings     320 625   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates February 25, 2024
filed on: 13th, March 2024 		Free Download (3 pages)

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