Charlcombe Properties Limited in Bath, BA2 6JQ

Description

Data updated on: 01-11-2023

Charlcombe Properties Limited has existed in the business for 22 years. Registered with number 04522266 in the year 2002, the company have office at 38 Vellore Lane, Bath BA2 6JQ. It is known under the name of Charlcombe Properties Limited. However, this firm also operated as Oval (1764) up till the company name was replaced twenty two years ago. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022/12/31 is the last time when company accounts were filed.

Currently, we can name a single director in the company: John T. (since 2002-10-16). This business had been led by John D. up until August 2010. Additionally, the director's assignments are often aided with by a secretary - Belinda T., who was officially appointed by the business in October 2002.

Executives who control the firm include: Belinda T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Previous company's names
Charlcombe Properties Limited 2002-11-01
Oval (1764) Limited 2002-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-383 896	-393 231	-415 443

Balance Sheet
Current Assets	80	116	36	25 737	55 681	48 494	46 530	48 144	48 341	45 955
Net Assets Liabilities			-415 443	-503 707	40 768
Cash Bank In Hand	80	38	36
Debtors		78
Net Assets Liabilities Including Pension Asset Liability	-383 896	-393 231	-415 443
Tangible Fixed Assets	69	49	29

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-383 898	-393 233	-415 445
Shareholder Funds	-383 896	-393 231	-415 443

Other Financial Data
Creditors			8 684	5 605	14 913	5 393	3 273	4 223	4 035	2 140
Fixed Assets	70	50	30	10
Net Current Assets Liabilities	-3 883	-6 167	-8 648	20 132	40 768	43 101	43 257	43 921	44 306	43 815
Provisions For Liabilities Balance Sheet Subtotal			406 825	523 849
Total Assets Less Current Liabilities	-3 813	-6 117	-8 618	20 142	40 768	43 101	43 257	43 921	44 306	43 815
Average Number Employees During Period						2	2	2	2	2
Creditors Due Within One Year	3 963	6 283	8 684
Investments Fixed Assets	1	1	1
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	380 083	387 114	406 825
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 097	1 097	1 097
Tangible Fixed Assets Depreciation	1 028	1 048	1 068
Tangible Fixed Assets Depreciation Charged In Period		20	20