Founded in 2017, Charlotte Street Property Company, classified under reg no. 10601669 is an active company. Currently registered at 9 Lingwell Road SW17 7NH, London the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Parimal T., Jagruti T.. Of them, Parimal T., Jagruti T. have been with the company the longest, being appointed on 6 February 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Lingwell Road |
| Town | London |
| Post code | SW17 7NH |
| Country of origin | United Kingdom |
| Registration Number | 10601669 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2017
Position: Director
Appointed: 06 February 2017
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Parimal T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jagruti T. This PSC owns 25-50% shares.
Parimal T.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
Jagruti T.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 184 839 | 175 613 | 210 051 | 236 498 | 84 850 | 37 604 |
| Current Assets | 190 601 | 178 690 | 213 139 | 240 753 | 89 051 | 178 637 |
| Debtors | 5 762 | 3 077 | 3 088 | 4 255 | 4 201 | 141 033 |
| Net Assets Liabilities | 3 650 145 | 3 813 451 | 3 969 720 | 3 973 712 | 3 995 551 | 3 639 697 |
| Other Debtors | 5 762 | 3 077 | 3 088 | 4 255 | 4 201 | |
| Other | ||||||
| Additional Provisions Increase From New Provisions Recognised | -141 033 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 750 682 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 3 843 226 | 3 703 915 | 3 560 294 | 3 645 535 | 3 471 288 | 3 348 483 |
| Bank Borrowings Overdrafts | 144 163 | 141 315 | 281 383 | 292 454 | 300 617 | 3 273 565 |
| Corporation Tax Payable | 23 287 | 62 537 | 60 558 | 19 233 | 21 542 | 34 316 |
| Creditors | 3 964 858 | 3 754 814 | 3 505 761 | 3 579 657 | 3 392 493 | 229 020 |
| Deferred Tax Asset Debtors | 141 033 | |||||
| Dividends Paid | 10 000 | 103 300 | 102 000 | 122 500 | ||
| Investment Property | 7 750 682 | 7 750 682 | 7 750 682 | 7 750 682 | 7 750 682 | 7 230 000 |
| Investment Property Fair Value Model | 7 750 682 | 7 750 682 | 7 750 682 | 7 750 682 | 7 750 682 | 7 230 000 |
| Net Current Assets Liabilities | -135 679 | -182 417 | -275 201 | -197 313 | -362 638 | -50 383 |
| Number Shares Issued Fully Paid | 1 000 | 100 | 1 000 | |||
| Other Creditors | 49 830 | 47 255 | 46 399 | 26 379 | 29 530 | 19 786 |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 98 272 | 266 606 | 258 169 | -233 354 | ||
| Provisions | -141 033 | |||||
| Total Assets Less Current Liabilities | 7 615 003 | 7 568 265 | 7 475 481 | 7 553 369 | 7 388 044 | 7 179 617 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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