Charcoal Investments Us Ltd in Altrincham, WA14 1DW

Description

Data updated on: 01-11-2023

The firm referred to as Charcoal Investments Us was registered on 2015-07-28 as a Private Limited Company. This enterprise's headquarters may be contacted at Altrincham on 1 Goose Green. Assuming you need to reach this company by post, the post code is WA14 1DW. The registration number for Charcoal Investments Us Ltd is 09706726. This enterprise's SIC code is 74990, that means Non-trading company. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 28th July 2023.

Graham Y. is the enterprise's single managing director, who was designated to this position in 2015 in July.

Simon O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	385	4 091	3 551	3 011	2 445	2 445	8 013	7 473
Current Assets	385	4 092	3 552	3 012	2 446	2 446	8 014	7 474
Debtors		100	1	1	1	1	1	1
Net Assets Liabilities	-21 381	-69 899	-73 013	-76 028	-2 505	278 010	8 013	-168 222
Other Debtors		100	1	1	1	1	1	1

Other Financial Data
Creditors	165 880	165 785	168 260	170 735	173 217	176 172	932 138	934 884
Investments Fixed Assets	144 114	91 695	91 695	91 695	168 266	451 736	932 137	759 188
Net Current Assets Liabilities	-165 495	-161 594	-164 708	-167 723	-170 771	-173 726	-924 124	-927 410
Other Creditors	165 880	165 785	168 260	170 735	173 217	176 172	932 138	934 884
Other Investments Other Than Loans	144 114	91 695	91 695	91 695	168 266	451 736	932 137	759 188

Company staff

Graham Y.

Role: Director

Appointed: 28 July 2015

Latest update: 10 April 2024

People with significant control

Simon O.

Notified on 6 April 2016

Nature of control:

over 3/4 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 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	31 March 2016
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

Charcoal Investments Us Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham Y.

People with significant control

Simon O.

Accounts Documents

Company filings

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