Charecroft Management & Investment Limited in London, WC2B 6EY

Description

Data updated on: 01-11-2023

Charecroft Management & Investment started its operations in 2008 as a Private Limited Company with reg. no. 06728844. The company has been active for sixteen years and it's currently active. The company's head office is based in London at Apartment 3. You can also locate the company utilizing its area code : WC2B 6EY. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were filed.

Kevin D. is this specific company's solitary director, who was arranged to perform management duties in 2008 in October. In order to help the directors in their tasks, the limited company has been utilizing the skills of Christopher B. as a secretary since the appointment on 2015-11-04.

Kevin D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 975	69 071	121 735	122 827	64 631	38 431	220 911

Balance Sheet
Cash Bank In Hand	79 882	97 696	91 377	18 448	185 406	162 008
Current Assets	1 164 920	1 236 888	1 258 343	1 242 084	187 447	1 362 265	1 598 939	1 559 188	1 501 773	1 665 084	1 478 968	1 482 598	1 550 022
Debtors	1 085 038	1 139 192	1 166 966	1 223 636	2 041	1 444
Net Assets Liabilities Including Pension Asset Liability	75 975	69 071	121 735	122 827	64 631	208 286	220 911
Net Assets Liabilities							220 911	175 203	179 473	77 334	81 605	113 025	97 205
Tangible Fixed Assets					1 601 280	1 597 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 875	68 971	121 635	122 727	64 531	38 331
Shareholder Funds	75 975	69 071	121 735	122 827	64 631	38 431	220 911

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	175 967	116 115
Creditors Due After One Year Total Noncurrent Liabilities	1 250 000	1 250 000
Creditors Due Within One Year Total Current Liabilities	14 912	33 932
Net Current Assets Liabilities	1 150 008	1 202 956	1 235 272	26 760	-938 683	-1 220 226	-1 351 342	1 093 008	731 829	215 417	261 151	263 593	182 914
Total Assets Less Current Liabilities	1 325 975	1 319 071	1 371 735	122 827	714 631	688 431	870 911	825 203	1 244 473	1 567 798	1 589 518	1 632 226	1 614 651
Average Number Employees During Period									2	1	1	1	1
Creditors							2 950 281	2 652 196	2 233 602	1 880 501	1 740 119	1 746 191	1 732 936
Fixed Assets		116 115	136 463	96 067	1 653 314	2 078 512	2 222 253	1 918 211	1 976 302	1 783 215	1 850 669	1 895 819	1 797 565
Provisions For Liabilities Balance Sheet Subtotal										20 464	37 913	49 201	47 446
Creditors Due After One Year		1 250 000	1 250 000		650 000	650 000	650 000
Creditors Due Within One Year		33 932	23 071	1 215 324	1 126 130	2 580 876	2 950 281
Current Asset Investments						1 194 311
Investments Fixed Assets		116 115	136 463	96 067	52 034	314 329
Number Shares Allotted					100
Par Value Share					100
Share Capital Allotted Called Up Paid				10 000	10 000
Tangible Fixed Assets Additions					1 601 280
Tangible Fixed Assets Cost Or Valuation					1 601 280	1 597 215
Tangible Fixed Assets Disposals						4 065
Amount Specific Advance Or Credit Directors				1 120 000	738 804	431 859

Company staff

Christopher B.

Role: Secretary

Appointed: 04 November 2015

Latest update: 20 April 2024

Kevin D.

Role: Director

Appointed: 21 October 2008

Latest update: 20 April 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Charecroft Management & Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Kevin D.

Simon H.

People with significant control

Kevin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode