46 Charleville Road Management Limited in Chislehurst, BR7 6QH

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2013-03-22. Established under company registration number 08458689, the firm is registered as a Private Limited Company. You may visit the main office of the company during office times at the following address: 198 Leesons Hill, BR7 6QH Chislehurst. The company's SIC and NACE codes are 81100 and has the NACE code: Combined facilities support activities. 46 Charleville Road Management Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's latest confirmation statement was released on Wed, 22nd Mar 2023.

Stephen R. is this particular firm's single managing director, that was assigned this position 11 years ago. This limited company had been supervised by Florence F. up until 2015-09-20. In addition a different director, including Thomas L. gave up the position eleven years ago.

Executives with significant control over the firm are: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miles W. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank In Hand		5 914	7 561
Cash Bank On Hand			7 561	8 232	7 622	2 378	3 433	4 071	5 398	4 219
Current Assets	360	5 914						4 071	7 058	4 569
Debtors	360								1 660	350
Net Assets Liabilities			100	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100
Property Plant Equipment			80 703	80 703	80 703	80 703	80 703	80 703	80 703
Tangible Fixed Assets	80 703	80 703	80 703

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Creditors			80 963	80 963	80 963	80 963	80 963	80 963	80 963	80 963
Creditors Due Within One Year	80 963	80 963	80 963
Net Current Assets Liabilities	-80 603	-75 049	-73 402	-72 731	-73 341	-78 585	-77 530	-76 892	-73 905	-76 394
Number Shares Allotted	100	100	100
Other Creditors			80 963	80 963	80 963	80 963	80 963	80 963	80 963	80 963
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			80 703	80 703	80 703	80 703	80 703	80 703	80 703
Provisions For Liabilities Balance Sheet Subtotal			7 201	7 872	7 262	2 018	3 073	3 711	6 698	4 209
Provisions For Liabilities Charges		5 554	7 201
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	80 703
Tangible Fixed Assets Cost Or Valuation	80 703	80 703
Total Assets Less Current Liabilities	100	5 654	7 301	7 972	7 362	2 118	3 173	3 811	6 798	4 309
Trade Debtors Trade Receivables									1 660	350

Company staff

Stephen R.

Role: Director

Appointed: 22 March 2013

Latest update: 3 March 2024

People with significant control

William H.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miles W.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

46 Charleville Road Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Florence F.

Thomas L.

People with significant control

William H.

Miles W.

Accounts Documents

Company filings

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