Charles & Company (services) Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

The company called Charles & Company (services) was registered on 2002-06-19 as a Private Limited Company. This company's registered office can be reached at Reigate on The Cottage, 2 Castlefield Road. If you have to reach this business by post, its postal code is RH2 0SH. The office registration number for Charles & Company (services) Limited is 04464577. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Charles & Company (services) Ltd reported its account information for the financial period up to 2022-06-30. The latest confirmation statement was submitted on 2023-06-19.

Within this firm, all of director's duties have so far been carried out by David C. who was arranged to perform management duties on 2002-06-19. This firm had been controlled by John P. until 2015. To provide support to the directors, this particular firm has been utilizing the skills of David C. as a secretary since 2013. One of the directors of this company is another limited company: Surrey Street Enterprises Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	82 247	93 179	114 991	134 981	142 594

Balance Sheet
Cash Bank On Hand					81 732	26 409	66 612	80 272	109 849	149 768	189 489	172 298
Current Assets	103 356	135 263	150 165	167 935	177 893	144 007	155 011	165 739	166 508	196 685	227 429	207 761
Debtors	76 431	75 839	70 201	84 997	96 161	117 598	88 399	85 467	56 659	46 917	37 940	35 463
Net Assets Liabilities					142 594	143 454	123 186	109 211	91 048	84 059	81 430	78 959
Other Debtors					10 990	10 990	12 190	12 190	12 190	12 190	12 190	12 200
Cash Bank In Hand	26 925	59 424	79 964	82 918	81 732
Net Assets Liabilities Including Pension Asset Liability	82 247	93 179	114 991	134 981	142 594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	82 245	93 177	114 989	134 979	142 592
Shareholder Funds	82 247	93 179	114 991	134 981	142 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Amounts Owed By Group Undertakings Participating Interests					83 431	82 160	72 826	64 314	35 581	17 007	25 072	21 720
Amounts Owed To Group Undertakings Participating Interests					24 784	24 784	26 784	46 784	66 737	86 737	106 737	88 457
Average Number Employees During Period					2	2
Creditors					35 299	553	31 825	55 028	75 460	112 626	145 999	128 802
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	82 247	93 179	114 991	134 981	142 594	143 454	123 186	109 211	91 048	84 059	81 430	78 959
Other Creditors					7 602	-25 089	4 722	6 393	7 809	21 927	34 619	35 522
Taxation Social Security Payable					2 580	858	111	1 531	411	3 511	4 270	4 290
Trade Creditors Trade Payables					333		208	320	503	451	373	533
Trade Debtors Trade Receivables					1 740	24 448	3 383	8 963	8 888	17 720	678	1 543
Creditors Due Within One Year	21 109	42 084	35 174	32 954	35 299
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	82 247	93 179	114 991	134 981	142 594

Company staff