Charles De Alwis Corporate Services Limited in Brentwood, CM14 5PT

Description

Data updated on: 01-11-2023

Charles De Alwis Corporate Services began its business in the year 1999 as a Private Limited Company registered with number: 03726138. The firm has been operating for twenty five years and it's currently active. This firm's office is registered in Brentwood at Red Lion Farm. You could also find this business utilizing the area code, CM14 5PT. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-03.

The data we obtained about the following firm's management indicates that there are two directors: Charles D. and Aruni D. who joined the company's Management Board on 1999-03-03.

Executives who have control over the firm are as follows: Charles D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aruni D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	238 473	215 330	206 485	297 775	244 861

Balance Sheet
Cash Bank On Hand					90 061	121 686	65 771	52 537	8 469	7 552	3 057	6 561
Current Assets	333 830	314 358	308 767	444 869	366 918	401 093	359 742	324 084	281 763	287 219	278 154	291 165
Debtors	300 247	292 442	274 757	308 899	276 857	279 407	293 971	271 547	273 294	279 667	275 097	284 604
Net Assets Liabilities						294 165	276 810	250 837	208 375	145 934	95 248	84 517
Property Plant Equipment							361	1 005	2 411	2 426	2 817	1 863
Cash Bank In Hand	33 208	21 916	34 010	129 050	90 061
Stocks Inventory	375			6 920
Tangible Fixed Assets	1 980	1 484	1 115
Intangible Fixed Assets	106	106
Net Assets Liabilities Including Pension Asset Liability	238 473	215 330
Other Debtors	292 442	292 442
Trade Debtors	5 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	238 471	215 328	206 483	297 773	244 859
Shareholder Funds	238 473	215 330	206 485	297 775	244 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							120	455	1 259	2 068	3 174	4 128
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors					122 163	107 035	83 399	74 187	75 448	93 412	153 659	185 812
Deferred Tax Liabilities									458	455
Fixed Assets	2 086	1 590	1 221	106		106	467	1 111	2 518	2 532	2 923	1 969
Increase From Depreciation Charge For Year Property Plant Equipment							120	335	804	809	1 106	954
Investments						106	106	106	106	106	106	106
Investments Fixed Assets		106	106	106	106	106	106	106	106	106	106	106
Investments In Other Entities Measured Fair Value							106	106	106	106	106	106
Net Current Assets Liabilities	236 387	213 740	205 264	297 669	244 755	294 058	276 343	249 897	206 316	193 807	124 495	105 353
Property Plant Equipment Gross Cost							481	1 460	3 671	4 494	5 991	5 991
Taxation Including Deferred Taxation Balance Sheet Subtotal								-171	-458	-455	-535	-466
Total Additions Including From Business Combinations Property Plant Equipment							481	979	2 211	824	1 497
Total Assets Less Current Liabilities	238 473	215 330	206 485	297 775	244 861	294 164	276 810	251 007	208 833	196 339	127 418	107 322
Creditors Due Within One Year	97 443	100 618	103 503	147 200	122 163
Dividends Paid						118 050
Fixed Asset Investments Cost Or Valuation			106	106	106
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings			100	100	100
Percentage Subsidiary Held By Indirect Holdings			100	100	100
Profit Loss						167 353
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 053	11 053	11 053
Tangible Fixed Assets Depreciation	9 073	9 569	9 938
Accruals Deferred Income Within One Year	2 618	3 646
Intangible Fixed Assets Cost Or Valuation	106	106
Other Creditors Due Within One Year	23 313	23 313
Prepayments Accrued Income Current Asset	2 200
Tangible Fixed Assets Depreciation Charged In Period		496
Taxation Social Security Due Within One Year	32 677	26 115
Trade Creditors Within One Year	38 835	47 544

Company staff

Charles D.

Role: Director

Appointed: 03 March 1999

Latest update: 2 February 2024

Charles D.

Role: Secretary

Appointed: 03 March 1999

Latest update: 2 February 2024

Aruni D.

Role: Director

Appointed: 03 March 1999

Latest update: 2 February 2024

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aruni D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Charles De Alwis Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Charles D.

Aruni D.

People with significant control

Charles D.

Aruni D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Charles De Alwis Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Charles D.

Aruni D.

People with significant control

Charles D.

Aruni D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015