Charybdis Developments Limited in Woking, GU23 6AN

Description

Data updated on: 01-11-2023

The company is known under the name of Charybdis Developments Limited. The company was founded 10 years ago and was registered under 08851677 as the registration number. The office of this company is registered in Woking. You can reach it at Priory House 106 High Street, Ripley. This firm's SIC and NACE codes are 41100: Development of building projects. 2023-01-31 is the last time company accounts were filed.

Regarding to the business, all of director's tasks have so far been executed by Nicola P. and James P.. As for these two people, James P. has administered business the longest, having become a vital addition to directors' team 10 years ago.

Executives with significant control over the firm are: James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	773	4 868

Balance Sheet
Cash Bank On Hand		185 390	240 487	316 755	173 773	344 370	248 285	238 383	261 532
Current Assets	147 877	586 722	786 273	901 140	1 417 883	368 975	772 146	954 213	1 115 916
Debtors	94 863	387 932	545 786	584 385	1 244 109	24 605	428 861	315 830	441 632
Net Assets Liabilities			25 488	5 675	19 480	6 726	26 925	107 463	249 138
Other Debtors		335 638	472 784	582 475	920 440	18 895	23 659	50 338	57 426
Property Plant Equipment		15 577	9 997	5 255	25 690	18 861	23 706	99 283	143 361
Total Inventories		13 400					95 000	400 000	412 752
Cash Bank In Hand	39 614	185 390
Stocks Inventory	13 400	13 400
Tangible Fixed Assets	12 188	15 577

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	673	4 768
Shareholder Funds	773	4 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 561	11 142	16 711	4 781	11 610	19 514	50 513	76 229
Average Number Employees During Period						6	6	8	9
Bank Borrowings Overdrafts							43 333	32 543	20 607
Corporation Tax Payable		30 029	26 948	18 865	24 889	20 772	45 199	30 072	55 988
Creditors		577 229	762 110	70 133	20 369	15 779	54 206	105 591	123 842
Income From Related Parties				66 697	218 044
Increase From Depreciation Charge For Year Property Plant Equipment			5 581	5 567	1 139	6 829	7 904	33 249	40 467
Net Current Assets Liabilities	-1 625	1 085	24 163	71 380	14 986	7 228	61 929	113 771	229 619
Number Shares Issued Fully Paid				100	100
Other Creditors		11 536	9 016	6 265	20 369	15 779	10 873	73 048	103 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 069			2 250	14 751
Other Disposals Property Plant Equipment					17 425			9 000	25 008
Other Taxation Social Security Payable		18 979	11 454	13 910	11 402	7 003	49 624	24 374	16 027
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost		21 139	21 139	21 966	30 471	30 471	43 221	149 796	219 590
Provisions For Liabilities Balance Sheet Subtotal			-344	827	827	3 584	4 504
Total Additions Including From Business Combinations Property Plant Equipment				827	25 930		12 749	115 575	94 802
Total Assets Less Current Liabilities	10 563	16 662	34 160	76 635	40 676	26 089	85 635	213 054	372 980
Trade Creditors Trade Payables		512 154	704 598	63 868	1 351 983	321 679	597 816	728 593	761 909
Trade Debtors Trade Receivables		52 294	73 002	1 910	323 670	5 710	405 202	265 492	384 206
Creditors Due After One Year	9 790	11 536
Creditors Due Within One Year	149 502	585 637
Number Shares Allotted	100	100
Provisions For Liabilities Charges		258
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicola P.

Role: Director

Appointed: 08 May 2014

Latest update: 13 January 2024

James P.

Role: Director

Appointed: 20 January 2014

Latest update: 13 January 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-20
Date Approval Accounts	21 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Charybdis Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

James P.

People with significant control

James P.

Nicola P.

Accounts Documents

Company filings

Filing category

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