Founded in 2014, Charlesgate Design & Build, classified under reg no. 09110026 is an active company. Currently registered at 27 Beaconsfield Road HP23 4DP, Tring the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Charles M., appointed on 1 July 2014. In addition, a secretary was appointed - Amy H., appointed on 1 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Beaconsfield Road |
| Town | Tring |
| Post code | HP23 4DP |
| Country of origin | United Kingdom |
| Registration Number | 09110026 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Charles M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | 123 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 42 | 16 114 | |||||||
| Cash Bank On Hand | 16 114 | 9 985 | 1 000 | 5 286 | 7 112 | 4 757 | 2 612 | 9 274 | |
| Current Assets | 1 466 | 30 730 | 11 084 | 4 189 | 10 114 | 19 647 | 21 138 | 15 518 | 16 486 |
| Debtors | 1 424 | 398 | 3 189 | 4 828 | 12 535 | 16 381 | 12 906 | 7 212 | |
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities | 4 | 226 | 245 | 2 194 | 7 340 | ||||
| Other Debtors | 398 | 3 189 | 4 828 | 12 535 | 14 881 | 12 906 | 3 383 | ||
| Stocks Inventory | 14 616 | ||||||||
| Total Inventories | 14 616 | 701 | |||||||
| Property Plant Equipment | 1 136 | 966 | 522 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 122 | ||||||||
| Shareholder Funds | 1 | 123 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 16 091 | 1 759 | 4 828 | 10 645 | 11 801 | 9 109 | 273 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 42 295 | 52 207 | 36 250 | 44 457 | 43 235 | 12 317 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 963 | 45 620 | 30 433 | 43 301 | 45 927 | 21 699 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 576 | 1 020 | 1 242 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 053 | 5 800 | 4 800 | 3 600 | 2 425 | ||||
| Creditors | 36 607 | 16 896 | 5 882 | 10 110 | 5 800 | 4 800 | 3 600 | 2 425 | |
| Creditors Due Within One Year | 9 465 | 36 607 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||||
| Disposals Intangible Assets | 10 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 370 | 444 | 222 | |||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -7 999 | -5 877 | -5 812 | -1 693 | 4 | 4 890 | 4 079 | 5 272 | 9 522 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 29 259 | 17 291 | 3 059 | 1 400 | 1 400 | 1 250 | 1 400 | 1 825 | |
| Other Taxation Social Security Payable | 7 348 | -395 | 1 435 | 6 100 | 8 632 | 9 356 | 6 847 | 3 653 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 342 | 1 542 | 1 542 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 123 | -1 812 | 307 | 4 | 6 026 | 5 045 | 5 794 | 9 822 |
| Trade Creditors Trade Payables | 335 | 2 610 | 4 525 | 5 253 | 799 | 286 | |||
| Trade Debtors Trade Receivables | 1 500 | 3 829 | |||||||
| Disposals Property Plant Equipment | 159 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 342 | 359 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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