Charlesco Limited in Eastleigh, SO50 6BF

Description

Data updated on: 01-11-2023

Charlesco started conducting its business in the year 2009 as a Private Limited Company under the ID 07088753. This business has been active for fifteen years and it's currently active. This company's office is based in Eastleigh at River Bank House 65A Bishopstoke Road. You could also locate the company by the post code, SO50 6BF. Charlesco Limited was registered 14 years ago as Errolton. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Our information about this particular enterprise's members shows us there are two directors: Marc C. and Allana C. who were appointed on 6th January 2010.

Executives who have control over the firm are as follows: Allana C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Charlesco Limited 2010-01-12
Errolton Ltd 2009-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	250	250

Balance Sheet
Cash Bank On Hand		43	15 852	37 752	39 223	18 064	19 333	29 497
Current Assets	2 282	2 282	15 852	44 285			19 333	31 502
Net Assets Liabilities					27 000	11 611	1 968	256
Property Plant Equipment				5 521	4 142	41 979	39 546	38 642
Total Inventories								2 005
Cash Bank In Hand	43	43
Debtors	2 239	2 239		6 533
Other Debtors		2 239		6 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	150	150
Shareholder Funds	250	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 839	3 218	4 254	6 687	8 818
Additions Other Than Through Business Combinations Property Plant Equipment						38 873		1 227
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings						32 083	27 269	27 290
Bank Overdrafts						2 917	7 722	7 547
Creditors		2 032	10 923	20 014	16 365	16 349	29 642	42 598
Increase From Depreciation Charge For Year Property Plant Equipment				1 839		1 036		2 131
Net Current Assets Liabilities	250	250	4 929	24 271	22 858	1 715	-10 309	-11 096
Other Creditors		600	4 518	500	1 010	2 257	4 218	3 926
Property Plant Equipment Gross Cost				7 360	7 360	46 233	46 233	47 460
Taxation Social Security Payable					15 355	11 175	17 702	31 125
Total Assets Less Current Liabilities	250	250	4 929	29 792	27 000	43 694	29 237	27 546
Amount Specific Advance Or Credit Directors				3 266
Amount Specific Advance Or Credit Made In Period Directors				3 266
Creditors Due Within One Year	2 032	2 032
Number Shares Allotted	100	100
Other Taxation Social Security Payable		1 432	6 405	19 514
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				7 360

Company staff

Marc C.

Role: Director

Appointed: 06 January 2010

Latest update: 12 April 2024

Allana C.

Role: Director

Appointed: 06 January 2010

Latest update: 12 April 2024

People with significant control

Allana C.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marc C.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 June 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013

Charlesco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Allana C.

Yomtov J.

People with significant control

Allana C.

Marc C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Address:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015