John Charles Limited is a private limited company situated at Pacific House, Relay Point, Wilnecote, Tamworth B77 5PA. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-04-17, this 4-year-old company is run by 2 directors.
Director Grace B., appointed on 29 March 2023. Director Ashley B., appointed on 17 April 2020.
The company is officially categorised as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was sent on 2023-04-16 and the due date for the following filing is 2024-04-30. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Pacific House, Relay Point |
| Office Address2 | Wilnecote |
| Town | Tamworth |
| Post code | B77 5PA |
| Country of origin | United Kingdom |
| Registration Number | 12562905 |
| Date of Incorporation | Fri, 17th Apr 2020 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 4 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 | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 29 March 2023
Position: Director
Appointed: 17 April 2020
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Ashley B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley B.
| Notified on | 17 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 74 136 | 73 704 | 164 608 |
| Current Assets | 78 996 | 85 944 | 175 108 |
| Debtors | 4 860 | 12 240 | 10 500 |
| Net Assets Liabilities | 37 840 | 82 252 | 142 515 |
| Property Plant Equipment | 1 177 | 60 584 | 43 283 |
| Other | |||
| Accrued Liabilities Deferred Income | 840 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 4 619 | 22 872 |
| Amounts Owed To Related Parties | 22 322 | 102 | 472 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 42 109 | 14 161 | 33 249 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 |
| Finance Lease Liabilities Present Value Total | 4 180 | 4 180 | |
| Fixed Assets | 1 177 | 60 584 | 43 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 4 349 | 18 253 |
| Net Current Assets Liabilities | 36 887 | 71 783 | 141 859 |
| Net Deferred Tax Liability Asset | 224 | 11 532 | 8 224 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 38 583 | 34 403 | |
| Property Plant Equipment Gross Cost | 1 447 | 65 203 | 66 155 |
| Provisions For Liabilities Balance Sheet Subtotal | 224 | 11 532 | 8 224 |
| Taxation Social Security Payable | 18 947 | 9 879 | 28 597 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 447 | 63 756 | 952 |
| Total Assets Less Current Liabilities | 38 064 | 132 367 | 185 142 |
| Trade Debtors Trade Receivables | 4 860 | 12 240 | 10 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, July 2023 |
accounts | Free Download (10 pages) |
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