Charsley Stone Ltd is a private limited company situated at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 1 director and 1 secretary.
Director Maria M., appointed on 13 August 2019.
Moving on to secretaries, we can name: Maria M., appointed on 13 August 2019.
The company is classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was filed on 2023-08-11 and the date for the following filing is 2024-08-25. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 12153947 |
| Date of Incorporation | Tue, 13th Aug 2019 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 13 August 2019
Position: Director
Appointed: 13 August 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Maria M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria M.
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 000 | 22 062 | 50 556 | 78 290 |
| Current Assets | 22 062 | 65 050 | 86 144 | |
| Debtors | 14 494 | 7 854 | ||
| Net Assets Liabilities | 36 | 14 126 | 31 087 | |
| Property Plant Equipment | 1 687 | 2 967 | 2 159 | 908 |
| Other | ||||
| Accrued Liabilities | 1 422 | 1 400 | 1 668 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 742 | 1 989 | 3 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 810 | 1 899 | 439 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 6 651 | 7 903 | 36 122 | 39 924 |
| Dividend Per Share Interim | 11 100 | 11 500 | ||
| Dividends Paid On Shares Interim | 11 100 | 11 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 619 | 1 247 | 1 251 |
| Net Current Assets Liabilities | -1 651 | 14 159 | 28 928 | 46 220 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 5 229 | 6 503 | 12 570 | 17 549 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 810 | 3 709 | 4 148 | |
| Taxation Social Security Payable | 6 405 | 23 551 | ||
| Trade Debtors Trade Receivables | 14 494 | 7 854 | ||
| Other Taxation Social Security Payable | 23 551 | 22 375 | ||
| Total Assets Less Current Liabilities | 31 087 | 47 128 | ||
| Trade Creditors Trade Payables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, October 2023 |
accounts | Free Download (7 pages) |
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