Founded in 2007, Charnley Security Services, classified under reg no. 06052015 is an active company. Currently registered at 20 Kenilworth NE12 6NW, Newcastle Upon Tyne the company has been in the business for seventeen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Christopher C. and Louise C.. In addition one secretary - Christopher C. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Kenilworth |
Office Address2 | Garth 16 Highfields |
Town | Newcastle Upon Tyne |
Post code | NE12 6NW |
Country of origin | United Kingdom |
Registration Number | 06052015 |
Date of Incorporation | Mon, 15th Jan 2007 |
Industry | Private security activities |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (180 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Christopher C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Louise C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 30 669 | -4 715 | |||||||
Balance Sheet | |||||||||
Current Assets | 57 993 | 90 842 | 59 163 | 50 000 | 65 572 | 91 062 | 69 226 | 70 981 | 88 858 |
Net Assets Liabilities Including Pension Asset Liability | 5 086 | 30 669 | -4 715 | ||||||
Net Assets Liabilities | 4 715 | 5 437 | 3 631 | 8 243 | 23 845 | 14 770 | 31 535 | ||
Reserves/Capital | |||||||||
Shareholder Funds | 30 669 | -4 715 | |||||||
Other | |||||||||
Capital Reserves | 5 086 | 30 669 | |||||||
Creditors Due After One Year | 1 270 | 114 | |||||||
Creditors Due Within One Year | 52 043 | 62 139 | 65 400 | ||||||
Fixed Assets | 406 | 2 080 | 1 522 | 1 313 | 734 | 6 727 | 5 872 | 4 579 | 3 066 |
Net Current Assets Liabilities | 5 950 | 28 703 | -6 237 | 6 750 | 2 897 | 1 516 | 17 973 | 10 191 | 28 469 |
Total Assets Less Current Liabilities | 6 356 | 30 783 | -4 715 | 5 438 | 3 632 | 8 243 | 23 845 | 14 770 | 31 535 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 65 400 | 56 750 | 62 675 | 89 546 | 51 253 | 60 790 | 60 389 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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