Charles Courtenay-stamp started in year 2004 as Private Limited Company with registration number 05260312. The Charles Courtenay-stamp company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Exeter at 26-28 Southernhay East. Postal code: EX1 1NS.
The company has 2 directors, namely Helen T., Charles C.. Of them, Charles C. has been with the company the longest, being appointed on 15 October 2004 and Helen T. has been with the company for the least time - from 1 June 2017. As of 16 April 2024, there were 2 ex secretaries - Sarah C., Ruth C. and others listed below. There were no ex directors.
| Office Address | 26-28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 05260312 |
| Date of Incorporation | Fri, 15th Oct 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 20 years old |
| Account next due date | Fri, 5th Jan 2024 (102 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 15 October 2004
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Helen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Charles C. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen T.
| Notified on | 10 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles C.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 471 | 8 443 | 10 642 | |||
| Current Assets | 14 721 | 68 982 | 10 642 | |||
| Debtors | 250 | 60 539 | 13 411 | |||
| Net Assets Liabilities | 402 296 | 417 280 | 520 408 | 573 760 | 650 183 | 673 731 |
| Other Debtors | 250 | 13 411 | ||||
| Property Plant Equipment | 487 929 | 487 928 | 578 000 | 620 000 | 710 000 | |
| Other | ||||||
| Accrued Liabilities | 2 490 | 1 542 | ||||
| Accrued Liabilities Deferred Income | 6 932 | 32 674 | 3 000 | 1 890 | 2 490 | |
| Accumulated Amortisation Impairment Intangible Assets | 500 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 988 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 487 928 | 487 928 | 487 928 | |||
| Creditors | 100 354 | 139 630 | 62 652 | 32 678 | 29 155 | 9 336 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 500 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 988 | |||||
| Disposals Property Plant Equipment | 7 989 | |||||
| Fixed Assets | 487 929 | 487 928 | 578 000 | 620 000 | 710 000 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -9 682 | |||||
| Intangible Assets Gross Cost | 500 000 | |||||
| Investment Property | 710 000 | 710 000 | ||||
| Investment Property Fair Value Model | 710 000 | 710 000 | ||||
| Net Current Assets Liabilities | -85 633 | -70 648 | -52 010 | -32 678 | -29 155 | 4 075 |
| Other Creditors | 19 974 | |||||
| Property Plant Equipment Gross Cost | 495 917 | 487 928 | 578 000 | 620 000 | 710 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 582 | 13 562 | 30 662 | 40 344 | ||
| Taxation Social Security Payable | 6 691 | 7 794 | ||||
| Total Assets Less Current Liabilities | 402 296 | 417 280 | 525 990 | 587 322 | 680 845 | 714 075 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 90 072 | 42 000 | 90 000 | |||
| Trade Debtors Trade Receivables | 60 539 | |||||
| Advances Credits Directors | 69 504 | 77 098 | 54 322 | 25 784 | 19 974 | |
| Advances Credits Made In Period Directors | 142 932 | 66 820 | 37 683 | |||
| Advances Credits Repaid In Period Directors | 336 054 | 44 044 | 9 145 | |||
| Amount Specific Advance Or Credit Directors | 77 098 | 54 322 | -25 784 | -19 974 | 13 410 | |
| Amount Specific Advance Or Credit Made In Period Directors | 44 044 | 35 826 | 42 722 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 820 | -30 016 | -9 338 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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