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Charleston Convenience Limited DUNDEE

Founded in 2015, Charleston Convenience, classified under reg no. SC509402 is an active company. Currently registered at 25 Craigowan Road DD2 4NN, Dundee the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has 3 directors, namely Abdul H., Muhammad Z. and Noor H.. Of them, Abdul H., Muhammad Z., Noor H. have been with the company the longest, being appointed on 26 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Charleston Convenience Limited Address / Contact

Office Address 25 Craigowan Road
Town Dundee
Post code DD2 4NN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC509402
Date of Incorporation Fri, 26th Jun 2015
Industry
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Abdul H.

Position: Director

Appointed: 26 June 2015

Muhammad Z.

Position: Director

Appointed: 26 June 2015

Noor H.

Position: Director

Appointed: 26 June 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Abdul H. This PSC and has 25-50% shares.

Abdul H.

Notified on 1 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth4417 836      
Balance Sheet
Cash Bank On Hand    25 904   
Current Assets50 298108 697143 452133 683156 244210 340217 077294 762
Net Assets Liabilities 7 83625 96644 99168 29743 36022 93614 178
Property Plant Equipment    57 34043 005  
Total Inventories    130 340210 340  
Cash Bank In Hand2 298       
Net Assets Liabilities Including Pension Asset Liability4417 836      
Stocks Inventory48 000       
Tangible Fixed Assets528       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve438       
Shareholder Funds4417 836      
Other
Amount Specific Advance Or Credit Directors     110 326  
Amount Specific Advance Or Credit Made In Period Directors     299  
Amount Specific Advance Or Credit Repaid In Period Directors     110 625  
Accumulated Depreciation Impairment Property Plant Equipment    29 32943 664  
Average Number Employees During Period   1212121212
Bank Borrowings Overdrafts    50 00052 733  
Creditors 50 82573 93048 32630 640201 814218 149293 766
Increase From Depreciation Charge For Year Property Plant Equipment     14 335  
Net Current Assets Liabilities-8757 87269 52285 357125 6048 5261 072996
Other Creditors    64 647108 270  
Other Taxation Social Security Payable    2 6749 098  
Property Plant Equipment Gross Cost    86 669   
Provisions For Liabilities Balance Sheet Subtotal     8 1718 1718 171
Total Assets Less Current Liabilities441126 352144 482151 507182 94451 53131 10722 349
Trade Creditors Trade Payables    27 96631 713  
Fixed Assets52868 48074 96066 15057 34043 00532 17921 353
Creditors Due After One Year 118 516      
Creditors Due Within One Year50 38550 825      
Tangible Fixed Assets Additions546       
Tangible Fixed Assets Cost Or Valuation546       
Tangible Fixed Assets Depreciation18       
Tangible Fixed Assets Depreciation Charged In Period18       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on Friday 30th June 2023
filed on: 23rd, March 2024 		Free Download (3 pages)

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