The Charles Group Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

The Charles Group Limited is officially located at London at 105 Seven Sisters Road. Anyone can find the firm using the postal code - N7 7QR. The Charles Group's incorporation dates back to 2005. This enterprise is registered under the number 05331830 and company's status at the time is active. Up till now The Charles Group Limited changed it’s official name three times. Up to 16th October 2019 the firm used the name Charles Group Consultants. Later on the firm adapted the name Charles Property Consultants which was used till 16th October 2019 then the current name was agreed on. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time when company accounts were reported.

As found in this company's directors directory, since June 2018 there have been three directors: Guanghua C., Andrea C. and Nicholas C..

Previous company's names
The Charles Group Limited 2019-10-16
Charles Group Consultants Limited 2017-06-19
Charles Property Consultants Limited 2015-05-01
Charles Investment Properties Limited 2005-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-12-31	2014-11-30	2015-11-30	2016-11-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447	10 601	20 159	26 496	49 644	49 722	50 507

Balance Sheet
Cash Bank In Hand	688	29 301	6 801	3 012	12 011	13 551	1 619
Current Assets	5 405	29 301	6 801			13 551	20 440	20 861	170 724	122 651	158 662	138 497	116 561
Debtors	4 717	0					18 821
Tangible Fixed Assets	0	274	1	1	1	1	1
Net Assets Liabilities											-4 410	-55 437	-61 724
Net Assets Liabilities Including Pension Asset Liability	447	10 601	20 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101	101
Profit Loss Account Reserve	347	10 501	20 059	26 396	49 543	49 621	50 406
Shareholder Funds	447	10 601	20 159	26 496	49 644	49 722	50 507

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors							19 934	35 587	214 016	211 650	247 018	50 000	42 014
Creditors Due Within One Year			36 643	26 517	12 368	13 830	19 934
Debtors Due Within One Year							18 821
Fixed Assets	0	274	50 001	50 001	50 001	50 001	50 001	50 001	50 001	80 001	83 946	82 247	81 123
Investments Fixed Assets			50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	447	10 327	-29 842	-23 505	-357	-279	506	-14 726	-43 292	-88 999	-88 356	-87 684	-100 833
Number Shares Allotted				100	1	1	1
Other Creditors Due Within One Year						895
Par Value Share				1	1	1	1
Profit Loss For Period							15 785
Share Capital Allotted Called Up Paid			100	100	1	1	101
Tangible Fixed Assets Cost Or Valuation		549	549	549	549	549
Tangible Fixed Assets Depreciation		275	548	548	548	548
Taxation Social Security Due Within One Year						12 935	1 737
Total Assets Less Current Liabilities	447	10 601	20 159	26 496	49 644	49 722	50 507	35 275	6 709	-8 998	-4 410	-5 437	-19 710
Total Dividend Payment							15 000
Trade Creditors Within One Year							18 197
Creditors Due Within One Year Total Current Liabilities	4 958	18 974	36 643
Tangible Fixed Assets Additions		549
Tangible Fixed Assets Depreciation Charge For Period		275	273
Total Fixed Asset Investments Additions			50 000
Total Fixed Asset Investments Cost Or Valuation			50 000
Total Investments Fixed Assets		0	50 000