Founded in 2016, Charles Marks Holdings, classified under reg no. 10023215 is an active company. Currently registered at 24 Landport Terrace PO1 2RG, Portsmouth the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Mark C., Steven C.. Of them, Mark C., Steven C. have been with the company the longest, being appointed on 24 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Landport Terrace |
| Town | Portsmouth |
| Post code | PO1 2RG |
| Country of origin | United Kingdom |
| Registration Number | 10023215 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 24 February 2016
Position: Director
Appointed: 24 February 2016
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Steven C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 4 299 | 107 243 | 3 766 | 11 437 | 3 951 | 16 323 | 25 388 |
| Current Assets | 12 870 | 137 302 | 20 663 | 72 950 | 115 581 | 102 734 | 72 130 |
| Debtors | 8 571 | 30 059 | 16 897 | 61 513 | 111 630 | 86 411 | 46 742 |
| Net Assets Liabilities | -21 426 | 237 006 | 313 658 | 817 820 | 856 025 | 1 031 360 | 995 818 |
| Other Debtors | 27 286 | 7 286 | 53 841 | 95 869 | 70 054 | 19 911 | |
| Property Plant Equipment | 3 465 | 11 833 | 18 093 | 15 342 | 13 657 | 38 590 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 721 | 10 728 | 10 311 | 22 722 | 16 704 | 17 300 | 25 698 |
| Accumulated Depreciation Impairment Property Plant Equipment | 611 | 2 700 | 5 952 | 8 704 | 11 147 | 17 982 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 759 | 31 768 | |||||
| Bank Borrowings Overdrafts | 450 378 | 281 437 | 237 415 | ||||
| Creditors | 776 935 | 1 012 318 | 1 751 805 | 1 815 015 | 1 784 289 | 1 540 223 | 1 908 598 |
| Disposals Investment Property Fair Value Model | 188 405 | 200 000 | |||||
| Fixed Assets | 742 639 | 1 173 465 | 2 136 833 | 2 783 093 | 2 740 342 | 2 718 657 | 3 160 981 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 319 920 | 702 226 | -40 000 | 180 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 611 | 2 089 | 3 252 | 2 751 | 2 443 | 6 835 | |
| Investment Property | 742 639 | 1 170 000 | 2 125 000 | 2 765 000 | 2 725 000 | 2 705 000 | 3 122 391 |
| Investment Property Fair Value Model | 742 639 | 1 170 000 | 2 125 000 | 2 765 000 | 2 725 000 | 2 705 000 | 3 122 391 |
| Net Current Assets Liabilities | -764 065 | -875 016 | -1 731 142 | -1 742 065 | -1 668 709 | -1 437 489 | -1 836 468 |
| Other Creditors | 1 490 971 | 1 528 828 | 1 522 036 | 1 877 874 | |||
| Other Taxation Social Security Payable | 13 206 | 600 | |||||
| Payments Received On Account | 700 | ||||||
| Prepayments Accrued Income | 635 | 1 067 | 1 127 | 5 296 | 9 053 | ||
| Profit Loss | 258 432 | 76 652 | 504 162 | 38 205 | 175 335 | ||
| Property Plant Equipment Gross Cost | 4 076 | 14 533 | 24 045 | 24 045 | 24 804 | 56 572 | |
| Provisions For Liabilities Balance Sheet Subtotal | 61 443 | 92 033 | 223 208 | 215 608 | 249 808 | 328 695 | |
| Total Assets Less Current Liabilities | -21 426 | 298 449 | 405 691 | 1 041 028 | 1 071 633 | 1 281 168 | 1 324 513 |
| Trade Creditors Trade Payables | 16 301 | 12 828 | 37 431 | 6 679 | 42 | 887 | 5 026 |
| Trade Debtors Trade Receivables | 8 571 | 2 773 | 8 976 | 6 604 | 14 634 | 11 061 | 17 778 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 742 639 | 107 441 | 955 000 | 126 179 | |||
| Bank Borrowings | 450 378 | 281 437 | |||||
| Issue Bonus Shares Decrease Increase In Equity | 259 135 | 123 633 | 568 803 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 076 | 10 457 | 9 512 | ||||
| Amounts Owed By Directors | 40 636 | ||||||
| Amounts Owed To Directors | 5 754 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 643 925 | 1 249 769 | |||||
| Corporation Tax Recoverable | 13 206 | ||||||
| Further Item Borrowings Component Total Borrowings | 535 000 | 200 000 | |||||
| Loans From Other Related Parties Other Than Directors | 23 113 | 13 798 | |||||
| Other Taxation Payable | 13 206 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy