Founded in 2016, Jb Charles, classified under reg no. 09986489 is an active company. Currently registered at 59 Pecked Lane GL52 8JS, Cheltenham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely James C., Shaheen C.. Of them, James C., Shaheen C. have been with the company the longest, being appointed on 4 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Pecked Lane |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8JS |
| Country of origin | United Kingdom |
| Registration Number | 09986489 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2016
Position: Director
Appointed: 04 February 2016
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Shaheen C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaheen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Current Assets | 26 219 | 60 817 | 33 708 | 51 358 | 93 737 | 89 160 | 99 148 |
| Net Assets Liabilities | -559 | 17 368 | 28 788 | 26 713 | 58 623 | ||
| Cash Bank On Hand | 46 853 | 60 272 | 65 839 | ||||
| Debtors | 40 945 | 28 888 | 33 309 | ||||
| Other Debtors | 2 560 | 6 668 | 3 568 | ||||
| Property Plant Equipment | 7 671 | 3 571 | 3 267 | ||||
| Total Inventories | 5 939 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 6 | ||||
| Creditors | 43 240 | 48 583 | 24 482 | 38 456 | 42 785 | 47 431 | 48 663 |
| Fixed Assets | 7 010 | 4 208 | 16 589 | 11 276 | 7 671 | ||
| Net Current Assets Liabilities | -7 569 | 13 160 | 12 199 | 15 437 | 50 952 | 41 729 | 50 485 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 452 | 926 | 2 973 | 2 535 | 2 560 | ||
| Total Assets Less Current Liabilities | -559 | 17 368 | 28 788 | 26 713 | 58 623 | 45 300 | 53 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 108 | 23 140 | 24 948 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 032 | 1 808 | |||||
| Other Creditors | 4 052 | 1 782 | 1 000 | ||||
| Other Taxation Social Security Payable | 21 129 | 26 237 | 34 528 | ||||
| Property Plant Equipment Gross Cost | 24 779 | 26 711 | 28 215 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 932 | 1 504 | |||||
| Trade Creditors Trade Payables | 17 604 | 19 412 | 13 135 | ||||
| Trade Debtors Trade Receivables | 38 385 | 22 220 | 29 741 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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