Founded in 2009, Charlton Technical Services, classified under reg no. 07050257 is an active company. Currently registered at 12 White House Way NE10 8PW, Gateshead the company has been in the business for 15 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Denise C., Thomas C.. Of them, Denise C., Thomas C. have been with the company the longest, being appointed on 20 October 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 White House Way |
| Office Address2 | High Heworth |
| Town | Gateshead |
| Post code | NE10 8PW |
| Country of origin | United Kingdom |
| Registration Number | 07050257 |
| Date of Incorporation | Tue, 20th Oct 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 20 October 2009
Position: Director
Appointed: 20 October 2009
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Thomas C. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Denise C. This PSC owns 25-50% shares.
Thomas C.
| Notified on | 15 November 2022 |
| Nature of control: |
50,01-75% shares |
Denise C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 58 592 | 215 409 | 165 344 |
| Current Assets | 216 085 | 215 516 | 165 453 |
| Debtors | 157 493 | 107 | 109 |
| Net Assets Liabilities | 157 501 | 156 622 | 102 598 |
| Other Debtors | 150 053 | 107 | 109 |
| Property Plant Equipment | 710 | 1 002 | 852 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 524 | 1 673 | 1 823 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 4 732 | 11 436 | 4 904 |
| Creditors | 59 152 | 59 699 | 63 538 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Fixed Assets | 710 | 1 002 | 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 150 | |
| Net Current Assets Liabilities | 156 933 | 155 817 | 101 915 |
| Other Creditors | 51 977 | 45 470 | 54 576 |
| Other Taxation Social Security Payable | 2 432 | 2 775 | 4 045 |
| Property Plant Equipment Gross Cost | 2 234 | 2 675 | 2 675 |
| Provisions For Liabilities Balance Sheet Subtotal | 142 | 197 | 169 |
| Total Additions Including From Business Combinations Property Plant Equipment | 441 | ||
| Total Assets Less Current Liabilities | 157 643 | 156 819 | 102 767 |
| Trade Creditors Trade Payables | 11 | 18 | 13 |
| Trade Debtors Trade Receivables | 7 440 | ||
| Advances Credits Directors | 36 463 | 45 456 | 54 562 |
| Advances Credits Made In Period Directors | 552 | 6 431 | |
| Advances Credits Repaid In Period Directors | 35 243 | 15 424 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 15th November 2022 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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