Charles Hanks (naunton) Limited in Naunton CHELTENHAM

Charles Hanks (naunton) Limited CHELTENHAM

Founded in 2015, Charles Hanks (naunton), classified under reg no. 09926337 is an active company. Currently registered at Windrush Cottage GL54 3AJ, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Charles H., appointed on 22 December 2015. In addition, a secretary was appointed - Katie H., appointed on 22 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Charles Hanks (naunton) Limited Address / Contact

Office Address	Windrush Cottage
Office Address2	Naunton
Town	Cheltenham
Post code	GL54 3AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09926337
Date of Incorporation	Tue, 22nd Dec 2015
Industry	Agents involved in the sale of a variety of goods
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Katie H.

Position: Secretary

Appointed: 22 December 2015

Charles H.

Position: Director

Appointed: 22 December 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Katie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charles H. This PSC owns 25-50% shares and has 25-50% voting rights.

Katie H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Charles H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	24 771	32 913	30 746	33 972	34 729	44 582	50 146
Current Assets	30 490	37 624	36 268	42 215	42 667	60 825	57 013
Debtors	5 719	4 711	5 522	8 243	7 938	16 243	6 867
Net Assets Liabilities	8 003	20 433	20 068	22 845	1 584	13 473	17 505
Other Debtors				1 895		10 000
Property Plant Equipment	140	797	816	720	1 036	1 061	395

Other
Accumulated Depreciation Impairment Property Plant Equipment	69	501	978	1 337	1 854	2 996	3 662
Additions Other Than Through Business Combinations Property Plant Equipment	209	1 089	496	263	833	1 167
Average Number Employees During Period	2	2	2	1	1	1	1
Bank Borrowings					26 000	20 500	14 500
Bank Overdrafts					4 000	6 000	6 000
Corporation Tax Payable	12 841	13 093	11 874	15 117
Creditors	22 599	17 837	16 861	19 953	15 922	27 712	25 328
Increase From Depreciation Charge For Year Property Plant Equipment	69	432	477	359	517	1 142	666
Net Current Assets Liabilities	7 891	19 787	19 407	22 262	26 745	33 113	31 685
Other Creditors	5 328	1 119	1 091				48
Other Taxation Social Security Payable	1 305	1 977	2 176	2 803	9 817	19 638	17 181
Property Plant Equipment Gross Cost	209	1 298	1 794	2 057	2 890	4 057	4 057
Provisions For Liabilities Balance Sheet Subtotal	28	151	155	137	197	201	75
Total Assets Less Current Liabilities	8 031	20 584	20 223	22 982	27 781	34 174	32 080
Trade Creditors Trade Payables	270	135
Trade Debtors Trade Receivables	1 812			272			358
Amount Specific Advance Or Credit Directors			-1 091	1 895		10 000
Amount Specific Advance Or Credit Made In Period Directors				3 091	3 105	10 000
Amount Specific Advance Or Credit Repaid In Period Directors				105	5 000		10 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/21 filed on: 22nd, December 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/21 filed on: 22nd, December 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, September 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022/12/21 filed on: 21st, December 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 14th, July 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021/12/21 filed on: 30th, December 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020/12/21 filed on: 22nd, December 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 2nd, September 2020	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2019/12/20 filed on: 27th, December 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/12/20 filed on: 23rd, December 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/12/21 filed on: 23rd, December 2019	confirmation statement	Free Download (4 pages)
CH01	On 2019/12/20 director's details were changed filed on: 23rd, December 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/12/20 filed on: 23rd, December 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 16th, September 2019	accounts	Free Download (6 pages)
AD01	Address change date: 2019/03/22. New Address: Windrush Cottage Naunton Cheltenham Gloucestershire GL54 3AJ. Previous address: Ivy Cottage Naunton Cheltenham Gloucestershire GL54 3AD England filed on: 22nd, March 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control 2019/03/21 filed on: 21st, March 2019	persons with significant control	Free Download (2 pages)
CH03	On 2019/03/21 secretary's details were changed filed on: 21st, March 2019	officers	Free Download (1 page)
CH01	On 2019/03/21 director's details were changed filed on: 21st, March 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/12/21 filed on: 3rd, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, August 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/12/21 filed on: 9th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 30th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/12/21 filed on: 4th, January 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 22nd, December 2015	incorporation	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/12/22	capital
MODEL ARTICLES	Adoption of model articles	incorporation