Charles Deane Ltd in Macclesfield, SK11 9DB

Description

Data updated on: 01-11-2023

The firm operates under the name of Charles Deane Ltd. This firm was founded ten years ago and was registered with 08830742 as the registration number. This office of the firm is based in Macclesfield. You may find them at Old Orchard Whisterfield Lane, Siddington. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The latest accounts describe the period up to 2023-01-24 and the latest annual confirmation statement was released on 2023-01-03.

There seems to be a group of two directors running the following limited company now, specifically James F. and Sue F. who have been utilizing the directors duties since 2014.

James F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-24
Currency
Net Worth	2 339	46 343	18 313

Balance Sheet
Current Assets	5 886	81 974	21 538	7 320	446	368	368	368
Net Assets Liabilities			18 313	5 295	2 179	2 257	2 257	400	400
Cash Bank In Hand	5 886	35 527
Net Assets Liabilities Including Pension Asset Liability	2 339	46 343	18 313
Debtors		46 447

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	1 939	45 943
Shareholder Funds	2 339	46 343	18 313

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800	600
Called Up Share Capital Not Paid Not Expressed As Current Asset								400	400
Creditors			1 425	1 425	2 625	2 625	2 625	2 625
Net Current Assets Liabilities	2 339	46 343	18 313	5 895	2 179	2 257	2 257	2 257
Number Shares Allotted	400	100							100
Par Value Share	1	1							1
Total Assets Less Current Liabilities	2 339	46 343	18 313	5 895	2 179	2 257	2 257	2 257
Accruals Deferred Income Within One Year	575
Creditors Due Within One Year	3 547	35 631	3 225
Share Capital Allotted Called Up Paid	400	100
Taxation Social Security Due Within One Year	2 972

Company staff

James F.

Role: Director

Appointed: 03 January 2014

Latest update: 6 April 2024

Sue F.

Role: Director

Appointed: 03 January 2014

Latest update: 6 April 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	24 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-03
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-24
Annual Accounts 12 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 July 2015
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

Charles Deane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Sue F.

People with significant control

James F.

Accounts Documents

Company filings

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