Charlotte Street Estates Limited CHESHIRE


Charlotte Street Estates started in year 1999 as Private Limited Company with registration number 03728013. The Charlotte Street Estates company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cheshire at 2nd Floor, 1 Ashley Road. Postal code: WA14 2DT. Since July 20, 2000 Charlotte Street Estates Limited is no longer carrying the name One Studio.

The company has one director. Stephen E., appointed on 8 March 1999. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex secretary - Norman D.. There were no ex directors.

Charlotte Street Estates Limited Address / Contact

Office Address 2nd Floor, 1 Ashley Road
Office Address2 Altrincham
Town Cheshire
Post code WA14 2DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03728013
Date of Incorporation Mon, 8th Mar 1999
Industry Other letting and operating of own or leased real estate
End of financial Year 24th December
Company age 25 years old
Account next due date Fri, 22nd Dec 2023 (146 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Stephen E.

Position: Director

Appointed: 08 March 1999

Secretarial Appointments Limited

Position: Corporate Secretary

Appointed: 08 March 1999

Resigned: 08 March 1999

Corporate Appointments Limited

Position: Corporate Director

Appointed: 08 March 1999

Resigned: 08 March 1999

Norman D.

Position: Secretary

Appointed: 08 March 1999

Resigned: 01 January 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Stephen E. The abovementioned PSC and has 75,01-100% shares.

Stephen E.

Notified on 8 March 2017
Nature of control: 75,01-100% shares

Company previous names

One Studio July 20, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-30
Balance Sheet
Cash Bank On Hand123 17112 1341 799 957105 4631 289 883406 487108 787121 006
Current Assets 2 101 2133 864 8222 251 7611 903 7241 008 7801 206 0381 248 206
Debtors3 106 0472 089 0792 064 8652 146 298613 841602 2931 097 2511 127 200
Net Assets Liabilities 4 166 4334 519 7124 698 0274 924 5545 092 9685 090 7945 179 407
Other Debtors3 106 0472 009 5441 998 7622 098 586519 944432 413974 7341 008 947
Other
Bank Borrowings Overdrafts  1 655 0001 610 0002 821 2501 500 0002 498 0532 454 643
Corporation Tax Payable    24 733   
Creditors1 167 3591 319 6911 655 0001 610 0002 821 2501 500 0002 498 0532 454 643
Current Tax For Period    24 73320 40362 35414 621
Deferred Tax Asset Debtors 79 24765 81515 589    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -79 24734 70651 98841 55317 656-66 656 
Disposals Investment Property Fair Value Model    1 902 400 1 381 406 
Fixed Assets 3 384 9113 701 1005 719 9608 765 5428 845 5427 157 9817 209 094
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    69 62680 000-448 594 
Investment Property2 368 3473 384 9113 701 0005 719 8608 765 4428 845 4427 157 8817 208 994
Investment Property Fair Value Model   5 719 8608 765 4428 845 4427 157 8817 208 994
Investments Fixed Assets  100100100100100100
Investments In Group Undertakings Participating Interests   100100100100100
Net Current Assets Liabilities 781 5222 494 886611 103-970 738-2 185 918430 866424 956
Number Shares Issued Fully Paid 11     
Other Creditors425 0101 316 5261 324 0431 589 1902 739 5181 793 722638 698696 914
Other Taxation Social Security Payable   4 83519 81673 75882 75879 591
Par Value Share 11     
Provisions For Liabilities Balance Sheet Subtotal  21 27423 03649 00066 656  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   51 98866 28638 059-4 30214 621
Total Assets Less Current Liabilities 4 166 4336 195 9866 331 0637 794 8046 659 6247 588 8477 634 050
Trade Creditors Trade Payables1853 1658931 63345 3953 9688 7161 745
Trade Debtors Trade Receivables 28828832 12393 897169 880122 517118 253

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts for the period up to December 30, 2022
filed on: 16th, February 2024
Free Download (10 pages)

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