Charian Properties Ltd in Matlock, DE4 3LU

Description

Data updated on: 01-11-2023

Charian Properties came into being in 2012 as a company enlisted under no 08047253, located at DE4 3LU Matlock at Derwent House. This firm has been in business for 12 years and its status at the time is active. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-26.

Charlotte R. and Ian R. are registered as the firm's directors and have been doing everything they can to help the company since 2012.

Executives who have control over the firm are as follows: Ian R. owns 1/2 or less of company shares. Charlotte R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 355	-3 161	-3 780	-1 792

Balance Sheet
Cash Bank On Hand				1 350	977	537	321
Net Assets Liabilities				-1 792	16	1 734	4 509
Property Plant Equipment				90 170	89 416	88 813	88 711
Current Assets	1 146	1 641	521				321	1 113	1 050	1 192	7 506
Cash Bank In Hand	175	1 641	521	1 350
Debtors	971
Net Assets Liabilities Including Pension Asset Liability	-2 355	-3 161	-3 780	-1 792
Tangible Fixed Assets	90 014	92 290	91 112	90 170

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 455	-3 261	-3 880	-1 892
Shareholder Funds	-2 355	-3 161	-3 780	-1 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 496	5 250	5 853	6 431
Additions Other Than Through Business Combinations Property Plant Equipment							476
Average Number Employees During Period				1	1	1	1	1	1	1	2
Creditors				93 312	90 377	87 616	84 523	84 581	84 083	82 318	70 794
Increase From Depreciation Charge For Year Property Plant Equipment					754		578
Loans From Directors				92 655	89 737	87 074	83 737
Net Current Assets Liabilities	-92 369	-95 451	-94 892	-91 962	-89 400	-87 079	-84 202	-83 468	-83 033	-81 126	-63 288
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	100	100	100	100	100		100
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost				94 666	94 666	94 666	95 142
Taxation Social Security Payable				657	640	542	786
Fixed Assets	90 014	92 290	91 112				88 711	88 069	87 736	87 469	90 737
Total Assets Less Current Liabilities	91 160	-3 161	-3 780				4 509	4 601	4 703	6 343	27 449
Administrative Expenses	2 455	3 167	6 362
Cost Sales		389	792
Creditors Due After One Year	93 515
Creditors Due Within One Year	93 515	97 092	95 413	93 312
Depreciation Tangible Fixed Assets Expense	903	1 473	1 178
Gross Profit Loss		2 361	5 743
Operating Profit Loss	-2 455	-806	-619
Other Creditors After One Year	93 515
Other Creditors Due Within One Year	93 515	97 092	95 413
Prepayments Accrued Income Current Asset	971
Profit Loss For Period	-2 455	-806	-619
Profit Loss On Ordinary Activities Before Tax	-2 455	-806	-619
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	90 917	3 749
Tangible Fixed Assets Cost Or Valuation	90 917	94 666	94 666	94 666
Tangible Fixed Assets Depreciation	903	2 376	3 554	4 496
Tangible Fixed Assets Depreciation Charged In Period	903	1 473	1 178	942
Turnover Gross Operating Revenue		2 750	6 535

Company staff

Charlotte R.

Role: Director

Appointed: 27 April 2012

Latest update: 17 January 2024

Ian R.

Role: Director

Appointed: 27 April 2012

Latest update: 17 January 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts 14 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015

Charian Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Ian R.

Yomtov J.

People with significant control

Ian R.

Charlotte R.

Accounts Documents

Company filings

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