20 Charles Street Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2020

20 Charles Street Limited has been prospering in the UK for at least 18 years. Registered with number 04429990 in 2002, the firm is based at Rutland House, Southend On Sea SS2 6HZ. Started as Templeco 574, this business used the name up till Fri, 15th Nov 2002, at which point it was changed to 20 Charles Street Limited. The firm's SIC code is 98000 and has the NACE code: Residents property management. The firm's most recent accounts were submitted for the period up to Monday 30th September 2019 and the most recent confirmation statement was released on Saturday 2nd May 2020.

Robert K. is this company's individual managing director, who was chosen to lead the company in 2002. That business had been managed by Judith T. up until 14 years ago. As a follow-up a different director, specifically David V. gave up the position 16 years ago. At least one secretary in this firm is a limited company, specifically Rutland Registrars Limited.

Robert K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
20 Charles Street Limited 2002-11-15
Templeco 574 Limited 2002-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	16 117	15 726	17 630	25 265

Balance Sheet
Cash Bank In Hand	17 832	17 744	19 638	25 060
Cash Bank On Hand				25 060	20 741	26 787	23 922
Current Assets	29 256	29 673	32 017	37 505	36 717	40 308	37 929
Debtors	11 424	11 929	12 379	12 445	15 976	13 521	14 007
Other Debtors				12 445	15 976	13 521	14 007
Property Plant Equipment				1	1	1	1
Tangible Fixed Assets	43 415	1	1	1

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	6 117	5 725	7 629	15 264
Shareholder Funds	16 117	15 726	17 630	25 265

Other Financial Data
Creditors				12 241	14 945	17 006	10 427
Creditors Due Within One Year	56 554	13 948	14 388	12 241
Net Current Assets Liabilities	-27 298	15 725	17 629	25 264	21 772	23 302	27 502
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000
Other Creditors				12 241	14 945	17 006	10 427
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1	1	1
Revaluation Reserve		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1
Tangible Fixed Assets Cost Or Valuation	43 415	1	1
Tangible Fixed Assets Disposals		43 415
Total Assets Less Current Liabilities	16 117	15 726	17 630	25 265	21 773	23 303	27 503

Company staff