Founded in 2016, Charles Barclay, classified under reg no. 10057488 is an active company. Currently registered at 74 Josephine Avenue SW2 2LA, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Charles B., appointed on 11 March 2016. In addition, a secretary was appointed - Ernest C., appointed on 1 June 2019. As of 27 April 2024, there was 1 ex secretary - Ri I.. There were no ex directors.
| Office Address | 74 Josephine Avenue |
| Town | London |
| Post code | SW2 2LA |
| Country of origin | United Kingdom |
| Registration Number | 10057488 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 01 June 2019
Position: Director
Appointed: 11 March 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Charles B. This PSC has significiant influence or control over this company,.
Charles B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 633 | 23 358 | 3 | 15 |
| Debtors | 26 521 | 38 435 | 48 304 | 47 462 |
| Other Debtors | 11 713 | 15 484 | 19 477 | 33 708 |
| Property Plant Equipment | 2 462 | 2 087 | 1 766 | 1 491 |
| Current Assets | 61 793 | 48 307 | 47 477 | |
| Net Assets Liabilities | 6 549 | 7 044 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 439 | 814 | 1 135 | 1 410 |
| Corporation Tax Payable | 8 601 | |||
| Creditors | 29 413 | 46 920 | 43 524 | 19 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 439 | 321 | 275 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 3 543 | 4 051 | 1 779 | 1 945 |
| Other Taxation Social Security Payable | 17 269 | 42 869 | 26 305 | 17 807 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 901 | 2 901 | 2 901 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 901 | |||
| Trade Debtors Trade Receivables | 14 808 | 22 951 | 28 827 | 13 754 |
| Average Number Employees During Period | 10 | 6 | 5 | |
| Bank Borrowings Overdrafts | 13 542 | 19 167 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 613 | 3 613 | 3 613 | |
| Net Current Assets Liabilities | 14 873 | 4 783 | 24 720 | |
| Total Assets Less Current Liabilities | 16 960 | 6 549 | 26 211 | |
| Trade Creditors Trade Payables | 1 898 | 2 792 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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