Founded in 2016, Charnwood Builders Orpington, classified under reg no. 10530976 is an active company. Currently registered at 3 Bourne Road DA5 1LG, Bexley the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Erica S., appointed on 17 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Bourne Road |
| Town | Bexley |
| Post code | DA5 1LG |
| Country of origin | United Kingdom |
| Registration Number | 10530976 |
| Date of Incorporation | Sat, 17th Dec 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Erica S. This PSC and has 75,01-100% shares.
Erica S.
| Notified on | 17 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 092 | 9 595 | 58 704 | 20 822 | 3 506 | 1 709 |
| Current Assets | 208 156 | 140 159 | 378 096 | 451 406 | 93 555 | 72 152 |
| Debtors | 58 000 | 6 500 | 6 500 | 90 049 | 70 443 | |
| Net Assets Liabilities | -1 053 | -30 582 | -40 455 | -57 465 | 74 939 | 71 352 |
| Other Debtors | 58 000 | 6 500 | 6 500 | 90 049 | 70 443 | |
| Total Inventories | 124 064 | 124 064 | 312 892 | 430 584 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 800 | 800 | 800 | 800 | 800 | 800 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 209 209 | 170 741 | 418 551 | 508 871 | 18 616 | 800 |
| Loans From Directors | 220 | 13 252 | 10 062 | 55 382 | 1 | |
| Net Current Assets Liabilities | -1 053 | -30 582 | -40 455 | -57 465 | 74 939 | 71 352 |
| Other Creditors | 208 189 | 156 689 | 407 689 | 452 689 | ||
| Taxation Social Security Payable | 17 815 | |||||
| Work In Progress | 124 064 | 124 064 | 312 892 | |||
| Advances Credits Directors | 220 | 13 252 | 10 062 | 55 382 | ||
| Advances Credits Made In Period Directors | 220 | 13 032 | 45 320 | |||
| Advances Credits Repaid In Period Directors | 55 382 | |||||
| Amount Specific Advance Or Credit Directors | 220 | 13 252 | 13 252 | 55 382 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 220 | 13 032 | 45 320 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 382 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 16, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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