Charcott Developments Ltd is a private limited company located at The House High Street, Brenchley, Tonbridge TN12 7NQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 1 director.
Director Shaun D., appointed on 17 December 2020.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2022-10-18 and the date for the next filing is 2023-11-01. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The House High Street |
| Office Address2 | Brenchley |
| Town | Tonbridge |
| Post code | TN12 7NQ |
| Country of origin | United Kingdom |
| Registration Number | 11839794 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 17 December 2020
Position: Corporate Secretary
Appointed: 21 February 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Jonathan T. This PSC and has 25-50% shares. Another one in the PSC register is Shaun D. This PSC owns 25-50% shares.
Jonathan T.
| Notified on | 21 February 2019 |
| Nature of control: |
25-50% shares |
Shaun D.
| Notified on | 18 October 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 175 | 9 889 | 6 008 | 3 609 | |
| Current Assets | 525 011 | 525 011 | 660 527 | 456 109 | 453 940 |
| Debtors | 1 | 1 | 100 | 100 | |
| Net Assets Liabilities | -1 038 | -1 038 | -18 110 | -325 759 | -325 628 |
| Other Debtors | 1 | 1 | 100 | 100 | |
| Total Inventories | 478 835 | 650 637 | 450 001 | 450 231 | |
| Other | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 520 000 | 420 000 | 757 825 | ||
| Creditors | 526 049 | 526 049 | 678 637 | 781 868 | 779 568 |
| Net Current Assets Liabilities | -1 038 | -1 038 | -18 011 | -325 759 | -325 628 |
| Other Creditors | 950 | 218 000 | 3 350 | 758 645 | |
| Taxation Social Security Payable | -8 760 | -3 286 | |||
| Total Assets Less Current Liabilities | -1 038 | ||||
| Trade Creditors Trade Payables | 13 859 | 43 923 | 20 693 | 20 923 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 10th, November 2023 |
accounts | Free Download (5 pages) |
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