Charles Kay Limited is a private limited company that can be found at Apartment 3 Magnolia, Cathedral Road, Cardiff CF11 9QH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 1 director.
Director Mark B., appointed on 08 January 2019.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2022-01-07 and the date for the following filing is 2023-01-21. Furthermore, the accounts were filed on 31 January 2021 and the next filing is due on 31 January 2023.
| Office Address | Apartment 3 Magnolia |
| Office Address2 | Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9QH |
| Country of origin | United Kingdom |
| Registration Number | 11755855 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Tue, 31st Jan 2023 (462 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sat, 21st Jan 2023 (2023-01-21) |
| Last confirmation statement dated | Fri, 7th Jan 2022 |
Position: Director
Appointed: 08 January 2019
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 8 January 2019 |
| Ceased on | 1 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 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 20 510 | 3 581 |
| Current Assets | 27 542 | 60 677 |
| Debtors | 1 032 | 8 429 |
| Net Assets Liabilities | 69 | -24 002 |
| Other Debtors | 568 | 2 077 |
| Property Plant Equipment | 8 268 | 6 796 |
| Total Inventories | 6 000 | 48 667 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 900 | 3 372 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 168 | |
| Amounts Owed To Related Parties | 15 590 | |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 43 333 | |
| Creditors | 35 741 | 43 333 |
| Depreciation Expense Property Plant Equipment | 1 900 | 1 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | 1 472 |
| Net Current Assets Liabilities | -8 199 | 12 535 |
| Other Creditors | 26 600 | 1 680 |
| Other Inventories | 6 000 | 48 667 |
| Prepayments | 1 919 | |
| Property Plant Equipment Gross Cost | 10 168 | 10 168 |
| Taxation Social Security Payable | 613 | |
| Total Assets Less Current Liabilities | 69 | 19 331 |
| Total Borrowings | 43 333 | |
| Trade Creditors Trade Payables | 8 528 | 24 205 |
| Trade Debtors Trade Receivables | 464 | 4 433 |
| Amount Specific Advance Or Credit Directors | 569 | -15 591 |
| Amount Specific Advance Or Credit Made In Period Directors | 569 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Monday 1st January 2024 filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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