Founded in 2016, Charlwood Ventures, classified under reg no. 10449926 is an active company. Currently registered at Level 1 Devonshire House W1J 8AJ, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. James T., appointed on 27 October 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Level 1 Devonshire House |
Office Address2 | 1 Mayfair Place |
Town | London |
Post code | W1J 8AJ |
Country of origin | United Kingdom |
Registration Number | 10449926 |
Date of Incorporation | Thu, 27th Oct 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is James T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James T.
Notified on | 27 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 14 343 | 3 197 | 1 397 213 | ||||
Current Assets | 1 | 14 498 | 2 007 571 | 2 902 458 | 3 131 241 | 3 645 458 | 4 097 242 |
Debtors | 155 | 2 004 374 | 1 505 245 | ||||
Net Assets Liabilities | 1 | 6 673 | 1 575 093 | 2 622 073 | 3 012 041 | 3 493 639 | 3 979 033 |
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 825 | 432 478 | 280 385 | 119 200 | 151 819 | 118 209 | |
Net Current Assets Liabilities | 1 | 6 673 | 1 575 093 | 2 622 073 | 3 012 041 | 3 493 639 | 3 979 033 |
Total Assets Less Current Liabilities | 1 | 6 673 | 1 575 093 | 2 622 073 | 3 012 041 | 3 493 638 | 3 979 033 |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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