Charleston Building Company started in year 2014 as Private Limited Company with registration number 09213036. The Charleston Building Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Slough at 43 Sutton Avenue. Postal code: SL3 7AP.
The company has one director. Charanjit S., appointed on 25 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 43 Sutton Avenue |
Town | Slough |
Post code | SL3 7AP |
Country of origin | United Kingdom |
Registration Number | 09213036 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Charanjit S. This PSC has significiant influence or control over this company,.
Charanjit S.
Notified on | 22 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 043 | -7 103 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 873 | 809 | ||||||
Cash Bank On Hand | 809 | 724 | 45 076 | 57 884 | 30 423 | 70 392 | 43 820 | |
Current Assets | 5 973 | 909 | 8 739 | 45 176 | 72 984 | 92 953 | 103 602 | 98 261 |
Debtors | 100 | 100 | 8 015 | 100 | 15 100 | 17 600 | 17 600 | 17 600 |
Other Debtors | 100 | 100 | 100 | 15 100 | 17 600 | 17 600 | 17 600 | |
Total Inventories | 44 930 | 15 610 | 36 841 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -1 143 | -7 203 | ||||||
Shareholder Funds | -1 043 | -7 103 | ||||||
Other | ||||||||
Creditors | 8 012 | 12 519 | 15 002 | 21 540 | 20 904 | 11 790 | 7 547 | |
Creditors Due Within One Year | 7 016 | 8 012 | ||||||
Net Current Assets Liabilities | -1 043 | -7 103 | -3 780 | 30 174 | 51 444 | 72 049 | 91 812 | 90 714 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 8 012 | 9 987 | 5 357 | 8 324 | 10 059 | 5 344 | 1 808 | |
Other Taxation Social Security Payable | 7 113 | 5 493 | 5 302 | 5 105 | 212 | |||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | -1 043 | -7 103 | -3 780 | 30 174 | 51 444 | 72 049 | 91 812 | 90 714 |
Trade Creditors Trade Payables | 2 532 | 2 532 | 7 723 | 5 543 | 1 341 | 5 527 | ||
Trade Debtors Trade Receivables | 7 915 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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