Charles Caine Ltd in Birmingham, B12 0RT

Description

Data updated on: 01-11-2023

The company named Charles Caine was established on 2011-10-03 as a Private Limited Company. This firm's registered office can be found at Birmingham on 94 Moseley Street, Digbeth. In case you want to reach this firm by post, the postal code is B12 0RT. The official registration number for Charles Caine Ltd is 07795567. This firm's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-03.

Currently, this particular limited company is directed by one managing director: Mohammed A., who was formally appointed in October 2011. Since 2011-10-03 Mohammed N., had been managing the limited company up until the resignation in 2016.

Executives who control the firm include: Mohammed A. owns 1/2 or less of company shares. Mohammed N. 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	-3 047	5 905	10 593	14 354

Balance Sheet
Current Assets	1 448	12 244	14 447	14 918	13 593	20 717	18 786	24 124	22 425	20 092	14 879
Net Assets Liabilities				14 354	13 019	18 746	18 836	22 421	21 454	19 939	14 926
Cash Bank In Hand	1 448	12 109	10 383	10 082
Debtors		135	4 064	4 836
Net Assets Liabilities Including Pension Asset Liability	-3 047	5 905	10 593	14 354
Tangible Fixed Assets			599	399

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 147	5 806	10 493	14 254
Shareholder Funds	-3 047	5 905	10 593	14 354

Other Financial Data
Version Production Software									2 022	2 023	2 023
Average Number Employees During Period				1	3	2	2	2	1
Creditors				963	840	2 170	99	1 815	1 055	216
Fixed Assets				399	266	199	149	112	84	63	47
Net Current Assets Liabilities	448	8 906	12 363	13 955	12 753	18 547	18 687	22 309	21 370	19 876	14 879
Total Assets Less Current Liabilities	448	8 905	12 962	14 354	13 019	18 746	18 836	22 421	21 454	19 939	14 926
Creditors Due After One Year	3 495	3 000	2 369
Creditors Due Within One Year	1 495	3 339	2 084	963
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			652
Tangible Fixed Assets Cost Or Valuation			652	652
Tangible Fixed Assets Depreciation			53	253
Tangible Fixed Assets Depreciation Charged In Period			53	200

Company staff

Mohammed A.

Role: Director

Appointed: 03 October 2011

Latest update: 4 January 2024

People with significant control

Mohammed A.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Mohammed N.

Notified on 3 October 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	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 July 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2017
End Date For Period Covered By Report	31 March 2018
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014

Charles Caine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed N.

People with significant control

Mohammed A.

Mohammed N.

Accounts Documents

Company filings

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