Charybdis Properties Ltd is a private limited company that can be found at 6 Church Road, Rufford L40 1TA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-06, this 4-year-old company is run by 2 directors.
Director Emily W., appointed on 06 December 2019. Director William W., appointed on 06 December 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-04-24 and the date for the following filing is 2024-05-08. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 6 Church Road |
Town | Rufford |
Post code | L40 1TA |
Country of origin | United Kingdom |
Registration Number | 12353052 |
Date of Incorporation | Fri, 6th Dec 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is William W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Emily W. This PSC owns 25-50% shares and has 25-50% voting rights.
William W.
Notified on | 6 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emily W.
Notified on | 6 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 44 760 | 5 990 | 78 279 |
Current Assets | 44 760 | 7 399 | 80 435 |
Debtors | 1 409 | 2 156 | |
Net Assets Liabilities | -25 120 | 47 438 | 72 495 |
Other Debtors | 1 409 | 2 156 | |
Property Plant Equipment | 1 389 | 839 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 278 | 828 | |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 245 240 | 522 787 | 643 206 |
Fixed Assets | 335 620 | 866 389 | 895 839 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 117 470 | 30 000 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 117 470 | 30 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 550 | |
Investment Property | 335 620 | 865 000 | 895 000 |
Investment Property Fair Value Model | 335 620 | 865 000 | 895 000 |
Net Current Assets Liabilities | -115 500 | -273 845 | -152 119 |
Other Creditors | 245 240 | 522 787 | 643 206 |
Property Plant Equipment Gross Cost | 1 667 | ||
Provisions For Liabilities Balance Sheet Subtotal | 22 319 | 28 019 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | ||
Total Assets Less Current Liabilities | 220 120 | 592 544 | 743 720 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 9th, November 2023 |
mortgage | Free Download (1 page) |
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