Charlecote Investments Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

The moment the company was started is 2008-03-27. Established under company registration number 06547008, it operates as a Private Limited Company. You may find the office of the company during business times at the following location: One Eastwood Harry Weston Road Binley Business Park, CV3 2UB Coventry. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Charlecote Investments Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2023-03-27.

Given the company's magnitude, it became necessary to find extra directors: Linda C., James C. and Robert C. who have been assisting each other since February 2009 to promote the success of the company. To provide support to the directors, the company has been utilizing the skills of Linda C. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 003	58 457	86 927	128 548

Balance Sheet
Cash Bank In Hand	4 242	6 623	17 061	17 024
Current Assets	59 946	91 567	131 484	60 498	142 913	157 604	84 561	71 154	117 428	103 983	86 797	94 403
Debtors	55 704	84 944	114 423	43 474
Net Assets Liabilities						206 282	247 028	286 061	333 444	369 939	408 312	446 541

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 903	58 357	86 827	128 448
Shareholder Funds	38 003	58 457	86 927	128 548

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 080	2 364	1 230	2 443	1 273	2 630	2 858
Average Number Employees During Period											3	3
Capital Reserves				128 548	169 104
Creditors					528 782	467 295	435 563	390 552	363 503	327 702	261 117	226 957
Creditors Due Within One Year	402 819	602 209	555 727	519 673	528 782
Fixed Assets				587 723	554 973	515 973	600 394	606 689	581 962	594 931	585 262	581 953
Investments Fixed Assets	380 876	569 099	511 170	587 723
Net Current Assets Liabilities	-342 873	-510 642	-424 243	-459 175	-385 869	-308 611	-351 002	-319 398	-246 075	-223 719	-174 320	-132 554
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	38 003	58 457	86 927	128 548	169 104	206 282	249 392	287 291	335 887	371 212	410 942	449 399

Company staff

Linda C.

Role: Director

Appointed: 18 February 2009

Latest update: 25 February 2024

James C.

Role: Director

Appointed: 18 February 2009

Latest update: 25 February 2024

Robert C.

Role: Director

Appointed: 27 March 2008

Latest update: 25 February 2024

Linda C.

Role: Secretary

Appointed: 27 March 2008

Latest update: 25 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Charlecote Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

James C.

Robert C.

Linda C.

Russell A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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2014

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2015

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2016

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Charlecote Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

James C.

Robert C.

Linda C.

Russell A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
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2015

HQ address,
2016