Charles Coleman LLP in Windsor, SL4 1JP

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 5th June 2006. Established under OC320164, this firm is registered as a Limited Liability Partnership. You may visit the headquarters of the firm during business hours at the following location: 28-30 Beaumont Road, SL4 1JP Windsor. Charles Coleman LLP reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-06-06.

Executives who control the firm include: Ishan K. has substantial control or influence over the company. John H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 973	27 212	27 333	53 805	127 236	163 661
Current Assets	292 047	208 863	253 486	244 564	319 815	379 234
Debtors	241 474	156 051	198 153	155 759	147 579	165 573
Other Debtors	156 500	119 098			70 902	29 595
Property Plant Equipment	10 677	7 830	5 114	3 610	2 202	2 608
Total Inventories	25 600	25 600	28 000	35 000	45 000	50 000

Other Financial Data
Average Number Employees During Period	22	19	16	17	18	18
Accrued Liabilities Deferred Income		11 139	10 472	14 195	3 467
Accumulated Depreciation Impairment Property Plant Equipment	140 484	143 331	146 047	147 551	148 959	52 519
Bank Borrowings	83 587	66 398	53 255	44 185	32 670	20 253
Bank Borrowings Overdrafts	70 380	53 191	40 048	30 978	19 463	7 588
Bank Overdrafts		75 385	73 210	34 420
Creditors	70 380	53 191	40 048	30 978	19 463	7 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 326	13 279	10 607	2 788	13 120	11 340
Increase From Depreciation Charge For Year Property Plant Equipment		2 847	2 716	1 504	1 408	-406
Net Current Assets Liabilities	136 011	45 361	86 600	111 486	226 193	225 762
Other Creditors	34 989	14 424	17 557	10 763	6 060	16 087
Other Taxation Social Security Payable	52 594	10 108	13 100	15 406	18 049	97 703
Prepayments Accrued Income		13 298	9 893	28 044	32 904
Property Plant Equipment Gross Cost	151 161	151 161	151 161	151 161	151 161	55 127
Total Assets Less Current Liabilities	146 688	53 191	91 714	115 096	228 395	228 370
Total Borrowings		88 592	86 417	47 627	13 207
Trade Creditors Trade Payables	7 404	18 575	10 565	13 529	17 386	27 017
Trade Debtors Trade Receivables	84 974	36 953	123 654	74 131	76 677	135 978
Work In Progress		25 600	28 000	35 000	45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						96 034
Disposals Property Plant Equipment						96 034

Company staff

Ishan K.

Role: LLP Designated Member

Appointed: 01 April 2021

Latest update: 27 February 2024

John H.

Role: LLP Designated Member

Appointed: 05 June 2006

Latest update: 27 February 2024

People with significant control

Ishan K.

Notified on 1 April 2021

Nature of control:

substantial control or influence

John H.

Notified on 13 October 2016

Nature of control:

substantial control or influence

Louise W.

Notified on 13 October 2016

Ceased on 31 March 2021

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Charles Coleman LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ishan K.

John H.

Louise W.

People with significant control

Ishan K.

John H.

Louise W.

Accounts Documents

Company filings

Filing category

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