Charles Dales Developments Ltd is a private limited company registered at 1-3 Wheelgate, Malton YO17 7HT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 1 director.
Director Richard D., appointed on 13 November 2023.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-02-06 and the date for the next filing is 2024-02-20. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 1-3 Wheelgate |
| Town | Malton |
| Post code | YO17 7HT |
| Country of origin | United Kingdom |
| Registration Number | 11812346 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 13 November 2023
The register of PSCs that own or control the company includes 2 names. As we established, there is Richard D. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Charles D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard D.
| Notified on | 13 November 2023 |
| Nature of control: |
75,01-100% shares |
Charles D.
| Notified on | 7 February 2019 |
| Ceased on | 13 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 | 310 | 204 | |
| Current Assets | 6 118 | 32 130 | 24 492 | 19 820 |
| Debtors | 6 069 | 31 820 | 24 803 | |
| Net Assets Liabilities | -10 330 | 5 901 | 11 237 | 6 737 |
| Other Debtors | 6 069 | 19 931 | 24 288 | |
| Property Plant Equipment | 101 | 67 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 680 | 3 370 | 3 952 | 4 937 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 | 68 | ||
| Average Number Employees During Period | 5 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 250 | 1 250 | ||
| Corporation Tax Payable | 1 443 | 2 711 | ||
| Creditors | 16 448 | 26 311 | 9 762 | 5 908 |
| Deferred Tax Liabilities | 19 | 13 | ||
| Finance Lease Liabilities Present Value Total | 5 995 | 545 | 545 | |
| Fixed Assets | 101 | 67 | 33 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 34 | 34 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 19 | -6 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 34 | ||
| Loans From Directors | 14 | 3 272 | 17 | |
| Net Current Assets Liabilities | -10 330 | 5 819 | 15 245 | 14 453 |
| Other Creditors | 1 084 | 2 568 | 94 | |
| Other Taxation Social Security Payable | 3 040 | 8 863 | 1 154 | |
| Prepayments Accrued Income | 399 | 515 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 515 | 541 | ||
| Property Plant Equipment Gross Cost | 135 | 135 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -19 | -13 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 135 | |||
| Total Assets Less Current Liabilities | -10 330 | 5 920 | 15 312 | 14 486 |
| Trade Creditors Trade Payables | 4 635 | 39 | ||
| Trade Debtors Trade Receivables | 11 490 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 7th December 2023 filed on: 20th, December 2023 |
officers | Free Download (1 page) |
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