The enterprise known as Charles Consultants was started on 1997-10-10 as a Private Limited Company. This firm's head office can be contacted at Birmingham on C/o Begbies Traynor, 8th Floor Temple Point. In case you want to reach the company by post, its postal code is B2 5LG. The company registration number for Charles Consultants Limited is 03448258. The company known today as Charles Consultants Limited was known as Beechcroft Consultants until 1997-11-05 then the name was changed. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time company accounts were reported.
Charles Consultants Limited
General information
Name:
Charles Consultants Ltd
Office Address:
C/o Begbies Traynor 8th Floor Temple Point B2 5LG Birmingham
Number: 03448258
Incorporation date: 1997-10-10
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Charles Consultants Limited 1997-11-05
-
Beechcroft Consultants Limited 1997-10-10
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||||
| Net Worth | 68 426 | 80 332 | 57 160 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 875 | 9 960 | 25 117 | 29 944 | 62 079 | 38 503 | 15 384 | ||
| Current Assets | 109 780 | 121 949 | 66 233 | 33 343 | 43 930 | 60 272 | 77 002 | 40 338 | 50 277 |
| Debtors | 39 177 | 42 466 | 23 358 | 23 383 | 18 813 | 30 328 | 14 923 | 1 835 | 34 893 |
| Net Assets Liabilities | 57 160 | 19 367 | 17 119 | 30 020 | 21 483 | 482 | 1 234 | ||
| Other Debtors | 2 382 | 307 | 318 | 1 323 | 1 423 | 1 835 | 34 893 | ||
| Property Plant Equipment | 2 065 | 2 536 | 1 124 | 1 950 | 2 039 | 2 085 | 1 566 | ||
| Cash Bank In Hand | 70 603 | 79 483 | 42 875 | ||||||
| Tangible Fixed Assets | 2 503 | 2 145 | 2 065 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 150 | 150 | 150 | ||||||
| Profit Loss Account Reserve | 68 276 | 80 182 | 57 010 | ||||||
| Shareholder Funds | 68 426 | 80 332 | 57 160 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 747 | 7 463 | 3 581 | 3 982 | 4 509 | 4 830 | 5 349 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 37 500 | 37 130 | 35 721 | ||||||
| Corporation Tax Payable | 110 | ||||||||
| Creditors | 10 725 | 16 030 | 27 721 | 31 832 | 37 500 | 37 130 | 35 721 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 716 | 375 | 469 | 527 | 643 | 519 | |||
| Net Current Assets Liabilities | 66 439 | 78 616 | 55 508 | 17 313 | 16 209 | 28 440 | 57 331 | 35 923 | 35 687 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 9 509 | 10 304 | 8 996 | 7 751 | 4 803 | 1 464 | 1 231 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 257 | 68 | 322 | ||||||
| Other Disposals Property Plant Equipment | 5 294 | 83 | 341 | ||||||
| Other Taxation Social Security Payable | 760 | 1 252 | 6 682 | 12 850 | 9 817 | 2 581 | 4 478 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 812 | 9 999 | 4 705 | 5 932 | 6 548 | 6 915 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 413 | 482 | 214 | 370 | 387 | 396 | 298 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 187 | 1 310 | 616 | 708 | |||||
| Total Assets Less Current Liabilities | 68 942 | 80 761 | 57 573 | 19 849 | 17 333 | 30 390 | 59 370 | 38 008 | 37 253 |
| Trade Creditors Trade Payables | 346 | 4 474 | 12 043 | 11 231 | 5 051 | 7 942 | |||
| Trade Debtors Trade Receivables | 20 976 | 23 076 | 18 495 | 29 005 | 13 500 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 381 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 082 | ||||||||
| Creditors Due Within One Year | 43 341 | 43 333 | 10 725 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 516 | 429 | 413 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Company staff
Michael C.
Role: Director
Appointed: 22 October 2004
Latest update: 10 April 2024
People with significant control
Michael C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 24 October 2023 |
| Confirmation statement last made up date | 10 October 2022 |
| Annual Accounts 25 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
Company filings
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Total exemption full company accounts data drawn up to July 31, 2022 (AA)
filed on: 26th, May 2023
filed on: 26th, May 2023
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