Charles Barclay Ltd in London, SW2 2LA

Description

Data updated on: 01-11-2023

Situated at 74 Josephine Avenue, London SW2 2LA Charles Barclay Ltd is classified as a Private Limited Company issued a 10057488 registration number. The company was established eight years ago. The enterprise's principal business activity number is 71111, that means Architectural activities. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Fri, 10th Mar 2023.

We have a single managing director now overseeing this business, namely Charles B. who's been utilizing the director's responsibilities for eight years. In addition, the managing director's responsibilities are supported by a secretary - Ernest C., who was selected by this business in 2019.

Charles B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 633	23 358	3	15
Debtors	26 521	38 435	48 304	47 462
Other Debtors	11 713	15 484	19 477	33 708
Property Plant Equipment	2 462	2 087	1 766	1 491
Current Assets		61 793	48 307	47 477
Net Assets Liabilities			6 549	7 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	439	814	1 135	1 410
Corporation Tax Payable	8 601
Creditors	29 413	46 920	43 524	19 167
Increase From Depreciation Charge For Year Property Plant Equipment	439		321	275
Number Shares Issued Fully Paid	100		100	100
Other Creditors	3 543	4 051	1 779	1 945
Other Taxation Social Security Payable	17 269	42 869	26 305	17 807
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	2 901	2 901	2 901
Total Additions Including From Business Combinations Property Plant Equipment	2 901
Trade Debtors Trade Receivables	14 808	22 951	28 827	13 754
Average Number Employees During Period		10	6	5
Bank Borrowings Overdrafts			13 542	19 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 613	3 613	3 613
Net Current Assets Liabilities		14 873	4 783	24 720
Total Assets Less Current Liabilities		16 960	6 549	26 211
Trade Creditors Trade Payables			1 898	2 792

Company staff

Ernest C.

Role: Secretary

Appointed: 01 June 2019

Latest update: 7 March 2024

Charles B.

Role: Director

Appointed: 11 March 2016

Latest update: 7 March 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Charles Barclay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest C.

Charles B.

Ri I.

People with significant control

Charles B.

Accounts Documents

Company filings

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