Founded in 2011, Charles Caine, classified under reg no. 07795567 is an active company. Currently registered at 94 Moseley Street B12 0RT, Birmingham the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mohammed A., appointed on 3 October 2011. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Mohammed N.. There were no ex secretaries.
| Office Address | 94 Moseley Street |
| Office Address2 | Digbeth |
| Town | Birmingham |
| Post code | B12 0RT |
| Country of origin | United Kingdom |
| Registration Number | 07795567 |
| Date of Incorporation | Mon, 3rd Oct 2011 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 03 October 2011
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Mohammed A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mohammed N. This PSC owns 25-50% shares.
Mohammed A.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
Mohammed N.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 047 | 5 905 | 10 593 | 14 354 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 1 448 | 12 244 | 14 447 | 14 918 | 13 593 | 20 717 | 18 786 | 24 124 | 22 425 | 20 092 | 14 879 |
| Net Assets Liabilities | 14 354 | 13 019 | 18 746 | 18 836 | 22 421 | 21 454 | 19 939 | 14 926 | |||
| Cash Bank In Hand | 1 448 | 12 109 | 10 383 | 10 082 | |||||||
| Debtors | 135 | 4 064 | 4 836 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 047 | 5 905 | 10 593 | 14 354 | |||||||
| Tangible Fixed Assets | 599 | 399 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 147 | 5 806 | 10 493 | 14 254 | |||||||
| Shareholder Funds | -3 047 | 5 905 | 10 593 | 14 354 | |||||||
| Other | |||||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||||||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 2 | 1 | |||||
| Creditors | 963 | 840 | 2 170 | 99 | 1 815 | 1 055 | 216 | ||||
| Fixed Assets | 399 | 266 | 199 | 149 | 112 | 84 | 63 | 47 | |||
| Net Current Assets Liabilities | 448 | 8 906 | 12 363 | 13 955 | 12 753 | 18 547 | 18 687 | 22 309 | 21 370 | 19 876 | 14 879 |
| Total Assets Less Current Liabilities | 448 | 8 905 | 12 962 | 14 354 | 13 019 | 18 746 | 18 836 | 22 421 | 21 454 | 19 939 | 14 926 |
| Creditors Due After One Year | 3 495 | 3 000 | 2 369 | ||||||||
| Creditors Due Within One Year | 1 495 | 3 339 | 2 084 | 963 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 652 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 652 | 652 | |||||||||
| Tangible Fixed Assets Depreciation | 53 | 253 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 | 200 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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