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Charlotte Properties Limited WIRRAL

Founded in 2004, Charlotte Properties, classified under reg no. 05067991 is an active company. Currently registered at 250 Price Street CH41 3PS, Wirral the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - James O., appointed on 9 March 2004. In addition, a secretary was appointed - Christine O., appointed on 9 March 2004. As of 28 April 2024, there was 1 ex director - Subscriber Directors Limited. There were no ex secretaries.

Charlotte Properties Limited Address / Contact

Office Address 250 Price Street
Office Address2 Birkenhead
Town Wirral
Post code CH41 3PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05067991
Date of Incorporation Tue, 9th Mar 2004
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

James O.

Position: Director

Appointed: 09 March 2004

Christine O.

Position: Secretary

Appointed: 09 March 2004

Subscriber Secretaries Limited

Position: Corporate Secretary

Appointed: 09 March 2004

Resigned: 09 March 2004

Subscriber Directors Limited

Position: Director

Appointed: 09 March 2004

Resigned: 09 March 2004

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is James O. This PSC and has 25-50% shares. The second one in the PSC register is Christine O. This PSC owns 25-50% shares.

James O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christine O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 207 6391 211 2651 207 0641 439 0041 438 995        
Balance Sheet
Cash Bank In Hand06 7083 3023 5936 615        
Cash Bank On Hand    6 6152 1056 5781 5091 48398414 65024 65426 368
Current Assets06 7083 302353 593426 615433 685440 558429 489427 903427 404441 070454 288452 788
Debtors   350 000420 000431 580433 980427 980426 420426 420426 420429 634426 420
Net Assets Liabilities    1 438 9951 442 9531 381 6741 382 7711 354 0751 368 5211 379 9651 375 6531 373 994
Net Assets Liabilities Including Pension Asset Liability1 207 6391 211 2651 207 0641 439 0041 438 995        
Other Debtors    420 000426 420426 420426 420426 420426 420426 420429 634426 420
Property Plant Equipment    3 3262 7152 2231 8271 5071 2457 2715 5364 222
Tangible Fixed Assets9 1087 0476 1064 3203 326        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve2 2395 8651 664233 604233 595        
Shareholder Funds1 207 6391 211 2651 207 0641 439 0041 438 995        
Other
Instalment Debts Falling Due After5 Years257 545219 553           
Secured Debts433 089387 553345 470286 236257 454        
Accumulated Depreciation Impairment Property Plant Equipment    23 04123 65224 14424 54024 86025 12226 89628 63129 945
Average Number Employees During Period     11111121
Bank Borrowings    257 454216 205181 423150 351     
Bank Borrowings Overdrafts    223 854171 559146 623114 949  41 66731 66721 667
Creditors    873 880887 402977 6711 013 831956 685942 143940 388972 054990 653
Creditors Due After One Year 703 775719 190764 670873 880        
Creditors Due Within One Year 116 786101 048171 989134 901        
Disposals Investment Property Fair Value Model        80 000    
Dividends Paid      65 000      
Fixed Assets2 027 6082 025 5472 024 6062 022 8202 021 8262 021 2152 020 7232 020 3271 940 0071 939 7451 945 7711 944 0361 942 722
Increase From Depreciation Charge For Year Property Plant Equipment     6114923963202621 7741 7351 314
Investment Property    2 018 5002 018 5002 018 5002 018 5001 938 5001 938 5001 938 5001 938 5001 938 500
Investment Property Fair Value Model    2 018 5002 018 5002 018 5002 018 5001 938 5001 938 5001 938 5001 938 500 
Net Current Assets Liabilities-81 205-110 078-97 746181 604291 714309 805339 287376 275370 753370 919374 582403 671421 925
Number Shares Allotted  222        
Number Shares Issued Fully Paid     22222222
Other Creditors    650 026715 843831 048898 882956 685942 143898 721940 387968 986
Other Taxation Social Security Payable    54 58912 9813 9211 69317 00416 33918 010471717
Par Value Share  11111111111
Profit Loss     3 9583 7211 09714 08214 44611 444-4 312-1 659
Property Plant Equipment Gross Cost    26 36726 36726 36726 36726 36726 36734 16734 167 
Provisions For Liabilities Balance Sheet Subtotal    665665665      
Provisions For Liabilities Charges595429606750665        
Revaluation Reserve1 205 3981 205 3981 205 3981 205 3981 205 398        
Share Capital Allotted Called Up Paid 2222        
Tangible Fixed Assets Additions  953          
Tangible Fixed Assets Cost Or Valuation25 41425 41426 36726 367         
Tangible Fixed Assets Depreciation16 30618 36720 26122 04723 041        
Tangible Fixed Assets Depreciation Charged In Period  1 8941 786994        
Total Assets Less Current Liabilities1 946 4031 915 4691 926 8602 204 4242 313 5402 331 0202 360 0102 396 6022 310 7602 310 6642 320 3532 347 7072 364 647
Trade Creditors Trade Payables     3 5664 955      
Trade Debtors Trade Receivables     5 1607 5601 560     
Total Additions Including From Business Combinations Property Plant Equipment          7 800  
Creditors Due After One Year Total Noncurrent Liabilities738 169703 775           
Creditors Due Within One Year Total Current Liabilities81 205116 786           
Investment Properties2 018 5002 018 500           
Investment Properties Cost Or Valuation2 018 5002 018 500           
Tangible Fixed Assets Depreciation Charge For Period 2 061           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened to Thu, 30th Mar 2023
filed on: 19th, December 2023 		Free Download (1 page)

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