R J Charlesworth started in year 2015 as Private Limited Company with registration number 09412231. The R J Charlesworth company has been functioning successfully for nine years now and its status is active. The firm's office is based in Huddersfield at 35 Westgate. Postal code: HD1 1PA.
The firm has one director. Richard C., appointed on 29 January 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Westgate |
| Town | Huddersfield |
| Post code | HD1 1PA |
| Country of origin | United Kingdom |
| Registration Number | 09412231 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Wed, 24th Jan 2024 (100 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 5 888 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 459 | 10 | 979 | 1 167 | 2 434 | 956 | 36 005 | 5 894 |
| Current Assets | 9 459 | 10 | 7 971 | 34 088 | 73 395 | 204 191 | 279 208 | 326 115 |
| Debtors | 6 992 | 13 901 | 12 509 | 50 331 | 25 000 | 15 530 | ||
| Net Assets Liabilities | 5 888 | 11 568 | 22 164 | 44 049 | 72 062 | 116 822 | 155 840 | 204 242 |
| Property Plant Equipment | 230 915 | 230 915 | 354 639 | 354 639 | 362 980 | 369 719 | 230 915 | 230 915 |
| Cash Bank In Hand | 9 459 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 888 | |||||||
| Tangible Fixed Assets | 230 915 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 788 | |||||||
| Shareholder Funds | 5 888 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 1 200 | 1 800 | 2 400 | 3 000 | 3 601 | 4 200 | 4 202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 724 | 8 341 | 6 739 | |||||
| Amounts Owed To Directors | 342 962 | 336 917 | 354 516 | 430 017 | 318 117 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 354 516 | 430 017 | 15 000 | |||||
| Amounts Receivable In Respect Group Relief | 25 000 | 25 000 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 7 500 | 7 250 | ||||||
| Comprehensive Income Expense | 5 788 | 10 680 | ||||||
| Corporation Tax Payable | 1 272 | 2 631 | 3 689 | 5 361 | 6 797 | 10 969 | 9 716 | 10 969 |
| Creditors | 234 486 | 219 357 | 348 451 | 344 678 | 364 313 | 457 088 | 354 283 | 352 788 |
| Current Asset Investments | 19 020 | 58 452 | 152 904 | 218 203 | 304 691 | |||
| Current Tax For Period | 1 272 | 2 631 | ||||||
| Dividends Paid | 5 000 | |||||||
| Factored Debts Outstanding | 25 000 | |||||||
| Fixed Assets | 230 915 | 230 915 | 362 644 | 373 659 | ||||
| Income Expense Recognised Directly In Equity | 100 | -5 000 | ||||||
| Increase Decrease Through Other Changes Property Plant Equipment | -138 804 | |||||||
| Interest Similar Income Receivable | 25 000 | |||||||
| Investments | 8 005 | 19 020 | ||||||
| Investments Fixed Assets | 8 005 | 19 020 | ||||||
| Issue Equity Instruments | 100 | |||||||
| Loan Capital | 5 001 | 15 000 | 15 000 | |||||
| Loans From Directors | 215 526 | 342 962 | ||||||
| Net Current Assets Liabilities | -225 027 | -219 347 | -340 480 | -329 610 | -290 918 | -252 897 | -75 075 | -26 673 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Investments Other Than Loans | 8 005 | 19 020 | ||||||
| Other Remaining Borrowings | 318 117 | 322 617 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 6 992 | 13 901 | 12 509 | 25 331 | 15 530 | |||
| Profit Loss | 5 788 | 10 680 | ||||||
| Property Plant Equipment Gross Cost | 230 915 | 354 639 | 354 639 | 362 980 | 369 719 | 230 915 | 230 915 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 272 | 2 631 | ||||||
| Total Assets Less Current Liabilities | 5 888 | 11 568 | 22 164 | 44 049 | 72 062 | 116 822 | 155 840 | 204 242 |
| Creditors Due Within One Year | 234 486 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 230 915 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 230 915 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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