Charlcombe Associates Limited is a private limited company situated at 6 Redcliffe Close, Portishead, Bristol BS20 8HB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors.
Director Christopher B., appointed on 19 June 2017. Director Paul O., appointed on 19 June 2017.
The company is categorised as "financial management" (Standard Industrial Classification: 70221).
The latest confirmation statement was filed on 2023-06-16 and the deadline for the following filing is 2024-06-30. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 6 Redcliffe Close |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8HB |
| Country of origin | United Kingdom |
| Registration Number | 10824570 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Christopher B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul O. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 4 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul O.
| Notified on | 4 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 120 | 866 | 257 | 5 048 | 1 991 |
| Current Assets | 36 203 | 950 | 922 | 5 048 | |
| Debtors | 83 | 82 | 665 | ||
| Net Assets Liabilities | 16 605 | -3 704 | -6 730 | -2 490 | -3 404 |
| Other Debtors | 83 | 82 | |||
| Property Plant Equipment | 342 | 657 | 442 | 730 | 455 |
| Other | |||||
| Accrued Liabilities | 1 186 | ||||
| Accrued Liabilities Deferred Income | 1 186 | 1 416 | 1 524 | 1 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 | 203 | 418 | 679 | 1 054 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 361 | 499 | 549 | 100 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 2 240 | 5 417 | 4 022 | ||
| Corporation Tax Recoverable | 665 | ||||
| Creditors | 19 875 | 5 184 | 8 010 | 8 129 | 5 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 184 | 215 | 261 | 375 |
| Net Current Assets Liabilities | 16 328 | -4 236 | -7 088 | -3 081 | -3 773 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 19 215 | 3 998 | 6 594 | 1 188 | 92 |
| Other Remaining Borrowings | 660 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 361 | 860 | 860 | 1 409 | 1 509 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 | 125 | 84 | 139 | 86 |
| Total Assets Less Current Liabilities | 16 670 | -3 579 | -6 646 | -2 351 | -3 318 |
| Total Borrowings | 660 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC09 |
Withdrawal of a person with significant control statement 2023-09-04 filed on: 4th, September 2023 |
persons with significant control | Free Download (2 pages) |
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