Founded in 2016, The Charleston Property, classified under reg no. SC529781 is an active company. Currently registered at 5 South Campbell Street PA2 6LR, Paisley the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Natalie C., Jane M. and Austin N. and others. Of them, Austin N., Claire S., Catherine W. have been with the company the longest, being appointed on 16 March 2016 and Natalie C. and Jane M. have been with the company for the least time - from 1 April 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 South Campbell Street |
| Town | Paisley |
| Post code | PA2 6LR |
| Country of origin | United Kingdom |
| Registration Number | SC529781 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Catherine W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Claire S. This PSC owns 25-50% shares. The third one is Austin N., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Catherine W.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Claire S.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Austin N.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
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 | |||||||
| Cash Bank On Hand | 4 730 | 3 571 | 14 716 | 8 193 | 19 613 | ||
| Current Assets | 8 747 | 7 288 | 18 433 | 12 185 | 23 972 | 15 413 | 16 958 |
| Debtors | 3 717 | 3 717 | 3 717 | 3 992 | 4 359 | ||
| Net Assets Liabilities | 6 135 | 9 339 | 26 671 | 44 441 | 63 298 | 82 901 | 102 756 |
| Other Debtors | 3 717 | 3 717 | 3 717 | 3 992 | 4 359 | ||
| Property Plant Equipment | 310 895 | 310 895 | 310 895 | 310 895 | 310 895 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 310 895 | ||||||
| Average Number Employees During Period | 5 | 5 | |||||
| Bank Borrowings | 283 538 | ||||||
| Creditors | 283 538 | 268 307 | 246 690 | 229 195 | 209 553 | 191 638 | 168 376 |
| Fixed Assets | 310 895 | 310 895 | |||||
| Net Current Assets Liabilities | -21 222 | -33 249 | -37 534 | -37 259 | -38 044 | -36 356 | -39 763 |
| Other Creditors | 2 899 | 23 424 | 33 424 | 25 424 | 35 424 | ||
| Other Remaining Borrowings | 17 160 | ||||||
| Property Plant Equipment Gross Cost | 310 895 | 310 895 | 310 895 | 310 895 | |||
| Total Assets Less Current Liabilities | 289 673 | 277 646 | 273 361 | 273 636 | 272 851 | 274 539 | 271 132 |
| Total Borrowings | 283 538 | ||||||
| Bank Borrowings Overdrafts | 283 538 | 268 307 | 246 690 | 229 195 | 209 553 | ||
| Corporation Tax Payable | 1 459 | 6 316 | |||||
| Other Taxation Social Security Payable | 6 316 | 6 412 | 6 514 | 6 769 | |||
| Payments Received On Account | 1 440 | 1 440 | 1 440 | 1 767 | 1 815 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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