Old Charm Properties started in year 2010 as Private Limited Company with registration number 07213754. The Old Charm Properties company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wellington at 9 High Street. Postal code: TA21 8QT.
The company has 2 directors, namely George C., Julie C.. Of them, George C., Julie C. have been with the company the longest, being appointed on 15 April 2010. As of 3 June 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 9 High Street |
| Town | Wellington |
| Post code | TA21 8QT |
| Country of origin | United Kingdom |
| Registration Number | 07213754 |
| Date of Incorporation | Tue, 6th Apr 2010 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (124 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 15 April 2010
Position: Director
Appointed: 15 April 2010
The list of PSCs that own or control the company consists of 2 names. As we found, there is Julie C. This PSC and has 50,01-75% shares. Another one in the PSC register is George C. This PSC owns 25-50% shares.
Julie C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
George C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -21 214 | -35 902 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 023 | 100 147 | 25 898 | 472 450 | 82 310 | 109 | 3 510 | |||
| Current Assets | 105 951 | 124 701 | 599 482 | 103 154 | 27 868 | 480 183 | 82 437 | 132 234 | 124 629 | 2 877 |
| Debtors | 7 479 | 11 932 | 26 703 | 3 007 | 1 970 | 7 733 | 127 | 132 125 | 121 119 | 2 877 |
| Net Assets Liabilities | -123 366 | 70 570 | 5 022 | -10 289 | -16 917 | -17 998 | -19 722 | 2 637 | ||
| Other Debtors | 582 | 3 007 | 1 630 | 7 501 | 132 100 | 121 100 | ||||
| Property Plant Equipment | 679 | 480 | 1 791 | 1 221 | 671 | 133 | 100 | |||
| Total Inventories | 566 756 | |||||||||
| Cash Bank In Hand | 932 | 175 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 214 | -35 902 | ||||||||
| Stocks Inventory | 97 540 | 112 594 | ||||||||
| Tangible Fixed Assets | 198 | 132 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -21 314 | -36 002 | ||||||||
| Shareholder Funds | -21 214 | -35 902 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 594 | 1 793 | 2 448 | 3 018 | 3 568 | 4 106 | 4 139 | 4 239 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 966 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 121 100 | 2 877 | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings | 40 833 | 31 433 | ||||||||
| Bank Overdrafts | 298 397 | 9 167 | 9 400 | |||||||
| Corporation Tax Payable | 31 898 | 23 562 | ||||||||
| Creditors | 723 527 | 32 973 | 24 637 | 491 693 | 100 025 | 100 365 | 113 018 | 240 | ||
| Deferred Tax Asset Debtors | 26 121 | 340 | 232 | 127 | 25 | 19 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 655 | 570 | 550 | 538 | 33 | 100 | |||
| Net Current Assets Liabilities | -21 412 | -36 034 | -124 045 | 70 181 | 3 231 | -11 510 | -17 588 | 22 702 | 11 611 | 2 637 |
| Other Creditors | 2 500 | 763 | 763 | 563 | 500 | 840 | 240 | 240 | ||
| Property Plant Equipment Gross Cost | 2 273 | 2 273 | 4 239 | 4 239 | 4 239 | 4 239 | 4 239 | 4 239 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 91 | |||||||||
| Taxation Social Security Payable | 23 562 | |||||||||
| Total Assets Less Current Liabilities | -21 214 | -35 902 | -123 366 | 70 661 | 5 022 | -16 917 | 22 835 | 11 711 | 2 637 | |
| Trade Creditors Trade Payables | 1 850 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 127 363 | 160 735 | ||||||||
| Fixed Assets | 198 | 132 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 264 | 264 | ||||||||
| Tangible Fixed Assets Depreciation | 66 | 132 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 66 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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