Founded in 2015, Charlestown Consulting, classified under reg no. 09765350 is an active company. Currently registered at Coldicot GL20 6EU, Ripple the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Alan S., appointed on 7 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Coldicot |
Office Address2 | School Lane |
Town | Ripple |
Post code | GL20 6EU |
Country of origin | United Kingdom |
Registration Number | 09765350 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 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, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Alan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 26 893 | ||||||
Balance Sheet | |||||||
Current Assets | 45 131 | 42 779 | 21 834 | 16 761 | 8 137 | 4 333 | |
Net Assets Liabilities | 26 893 | 15 856 | 627 | -572 | -9 276 | -13 123 | -17 413 |
Cash Bank In Hand | 45 131 | ||||||
Cash Bank On Hand | 45 131 | 31 553 | 21 326 | ||||
Debtors | 11 226 | 508 | |||||
Other Debtors | 508 | ||||||
Property Plant Equipment | 410 | 245 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 26 892 | ||||||
Shareholder Funds | 26 893 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -78 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 18 238 | 27 255 | 21 452 | 17 413 | 17 413 | 17 413 | 17 413 |
Depreciation Amortisation Expense | 165 | 165 | |||||
Fixed Assets | 245 | 80 | |||||
Net Current Assets Liabilities | 26 893 | 15 524 | 382 | -652 | -9 276 | -13 123 | -17 413 |
Profit Loss | 9 536 | -1 199 | |||||
Staff Costs Employee Benefits Expense | 15 780 | ||||||
Total Assets Less Current Liabilities | 26 893 | 15 934 | 627 | -572 | -13 123 | -17 413 | |
Turnover Revenue | 29 651 | 126 | |||||
Accrued Liabilities Deferred Income | 78 | 78 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 | 250 | |||||
Corporation Tax Payable | 6 802 | 1 843 | |||||
Creditors Due Within One Year | 18 238 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 165 | |||||
Number Shares Allotted | 1 | ||||||
Other Creditors | 246 | 10 183 | |||||
Other Taxation Social Security Payable | 17 992 | 15 062 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 495 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 78 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 495 | ||||||
Trade Creditors Trade Payables | 2 010 | 72 | |||||
Trade Debtors Trade Receivables | 11 226 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 6, 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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