Charcoal Investments Limited in Altrincham, WA14 1DW

Description

Data updated on: 01-11-2023

Registered with number 08785122 eleven years ago, Charcoal Investments Limited was set up as a Private Limited Company. The firm's latest office address is 1 Goose Green, Altrincham. The company's declared SIC number is 74990 and has the NACE code: Non-trading company. Charcoal Investments Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Mon, 21st Nov 2022.

The company has a single director this particular moment overseeing the following business, specifically Graham Y. who has been carrying out the director's duties for eleven years.

Graham Y. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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	-1 580

Balance Sheet
Cash Bank On Hand		555	6 251	8 428	6 533	658	211	980	1 008
Current Assets								980	243 335
Debtors									242 327
Net Assets Liabilities	-1 580	-187 434	-196 146	-216 988	-243 110	-443 486	-1 501 021	-1 929 011	-2 036 387
Other Debtors									242 327

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 680
Shareholder Funds	-1 580

Other Financial Data
Creditors	1 680	542 624	1 030 486	1 553 387	1 888 669	2 240 134	2 276 208	2 294 271	2 559 577
Investments Fixed Assets	182 216	354 635	828 089	1 327 971	1 639 026	1 795 990	774 976	364 280	279 855
Net Current Assets Liabilities	-1 680	-542 069	-1 024 235	-1 544 959	-1 882 136	-2 239 476	-2 275 997	-2 293 291	-2 316 242
Other Creditors	1 680	542 624	1 030 486	1 553 387	1 888 669	2 240 134	2 276 208	2 294 271	2 559 577
Other Investments Other Than Loans		354 635	828 089	1 327 971	1 639 026	1 795 990	774 976	364 280	279 855
Total Assets Less Current Liabilities	180 536	-187 434
Creditors Due After One Year	182 116
Creditors Due Within One Year	1 680
Fixed Assets	182 216
Net Assets Liability Excluding Pension Asset Liability	-1 580
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Graham Y.

Role: Director

Appointed: 21 November 2013

Latest update: 23 February 2024

People with significant control

Graham Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Charcoal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham Y.

People with significant control

Graham Y.

Accounts Documents

Company filings

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