Founded in 2014, Charles Ross Auctioneers, classified under reg no. 09098114 is an active company. Currently registered at Provincial House MK40 3JY, Bedford the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Russell B., appointed on 1 January 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jayne B.. There were no ex secretaries.
| Office Address | Provincial House |
| Office Address2 | 3 Goldington Road |
| Town | Bedford |
| Post code | MK40 3JY |
| Country of origin | United Kingdom |
| Registration Number | 09098114 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 January 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Russell B. The abovementioned PSC and has 25-50% shares.
Russell B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | -89 847 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 28 953 | |||||||
| Cash Bank On Hand | 28 953 | 35 828 | 43 372 | 104 190 | 62 570 | 499 | 655 | 178 | |
| Current Assets | 100 | 52 433 | 61 113 | 71 128 | 176 861 | 20 803 | 10 502 | 1 626 | 62 669 |
| Debtors | 23 480 | 25 285 | 27 756 | 72 671 | -41 767 | 10 003 | 971 | 62 491 | |
| Other Debtors | 19 511 | 38 293 | 21 524 | 11 804 | 10 236 | 515 | |||
| Property Plant Equipment | 3 771 | 3 017 | 2 466 | 475 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -89 947 | ||||||||
| Shareholder Funds | 100 | -89 847 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 973 | 1 524 | 515 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 4 | 1 | 1 | ||
| Creditors | 142 280 | 240 405 | 228 859 | 332 977 | 232 648 | 166 621 | 45 200 | 37 494 | |
| Creditors Due Within One Year | 142 280 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 | 1 242 | 620 | ||||||
| Disposals Property Plant Equipment | 1 000 | 3 000 | 990 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 905 | 551 | 233 | 105 | ||||
| Net Current Assets Liabilities | 100 | -89 847 | -179 292 | -157 731 | -156 116 | -211 845 | -156 119 | -43 574 | 25 175 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 71 535 | 149 944 | 146 087 | 190 966 | 156 910 | 98 606 | |||
| Other Taxation Social Security Payable | 38 459 | 21 448 | 38 611 | 21 563 | 23 164 | 27 370 | 30 421 | 21 488 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 000 | 3 990 | 3 990 | 990 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 990 | |||||||
| Total Assets Less Current Liabilities | 100 | -89 847 | -175 521 | -154 714 | -153 650 | -211 370 | -156 119 | -43 574 | 25 175 |
| Trade Creditors Trade Payables | 32 286 | 69 013 | 44 161 | 120 448 | 52 574 | 39 214 | 14 779 | 16 006 | |
| Trade Debtors Trade Receivables | 3 969 | -13 008 | 6 232 | 60 867 | -52 003 | 10 003 | 456 | 62 491 | |
| Bank Borrowings Overdrafts | 1 431 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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