Charged 4 Limited in Romford, RM5 3BS

Description

Data updated on: 01-11-2023

This particular firm is registered in Romford under the following Company Registration No.: 05457756. It was established in the year 2005. The office of the firm is located at 38 Oaks Avenue Collier Row. The post code for this location is RM5 3BS. The enterprise's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Charged 4 Ltd released its account information for the financial period up to 2023-05-31. The company's most recent annual confirmation statement was released on 2023-05-20.

With regards to this limited company, all of director's duties have so far been carried out by James S. who was assigned to lead the company in 2005.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375	18 886	12 980

Balance Sheet
Current Assets	16 285	28 891	22 681	18 491	21 607	29 673	18 226	18 102	16 602	26 885	23 606	4 057	2 926
Net Assets Liabilities						7 258	1 262	2 331	654	2 967	-483	-11 371	-10 858
Cash Bank In Hand	4 811	1 365	-56	1 499	1 675	14 502
Debtors	11 474	27 526	22 737	16 992	19 932	15 171
Net Assets Liabilities Including Pension Asset Liability	375	18 886	12 980	6 959	5 016	7 258
Other Debtors	11 474	11 863	13 332
Tangible Fixed Assets	1	12 112	9 084	6 056	3 028	2
Trade Debtors		15 663	9 405

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	373	18 884	12 978	6 957	5 014	7 256
Shareholder Funds	375	18 886	12 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 888	3 063	3 064	972	1 020	930	930
Average Number Employees During Period									2	2	2	2	2
Creditors						22 417	14 078	12 707	12 886	6 948	8 611	6 448	7 441
Fixed Assets	1	12 112	9 084			2	2	2	2	2	1 542	1 234	987
Net Current Assets Liabilities	374	6 774	3 896	903	1 988	7 256	4 148	5 396	3 716	19 937	14 995	-2 391	-4 515
Total Assets Less Current Liabilities	375	18 886	12 980			7 258	1 262	5 394	3 718	19 939	16 537	-1 157	-3 528
Accruals Deferred Income Within One Year	736	736	764
Bank Borrowings Overdrafts		1 016	56
Capital Employed			12 980	6 959	5 016	7 258
Creditors Due Within One Year	15 911	22 117	18 785	17 588	19 619	22 417
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	8 124	13 390	11 079
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 139
Tangible Fixed Assets Cost Or Valuation	1 315	16 454	16 454	16 454	16 454	16 454
Tangible Fixed Assets Depreciation	1 314	4 342	7 370	10 398	13 426	16 452
Tangible Fixed Assets Depreciation Charged In Period		3 028	3 028	3 028	3 028	3 026
Taxation Social Security Due Within One Year	7 051	6 975	6 942

Company staff

James S.

Role: Director

Appointed: 20 May 2005

Latest update: 13 February 2024

People with significant control

James S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 December 2013
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 22 January 2015
Date Approval Accounts	22 January 2015

Charged 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Kathryn A.

People with significant control

James S.

Accounts Documents

Company filings

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