Charles Irvine Capital Limited in London, EC2R 8DD

Description

Data updated on: 01-11-2023

Charles Irvine Capital Limited has existed in the United Kingdom for 10 years. Registered under the number 08888345 in 2014, the firm is located at 8th Floor Becket House, London EC2R 8DD. The company currently known as Charles Irvine Capital Limited, was previously listed as Charles Irvine. The transformation has taken place in 2022-06-23. This business's SIC code is 70229 which means Management consultancy activities other than financial management. Its most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-22.

For this limited company, the majority of director's obligations have been fulfilled by Timothy C. and David C.. Amongst these two executives, David C. has carried on with the limited company the longest, having become one of the many members of company's Management Board on 2014-02-12.

Previous company's names
Charles Irvine Capital Limited 2022-06-23
Charles Irvine Limited 2014-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	159 102	9 710

Balance Sheet
Current Assets	211 087	18 852	107 933	282 953	652 348	407 484
Net Assets Liabilities			69 320	201 307	311 472	187 402
Cash Bank In Hand	129 746	63
Debtors	81 341	18 789
Net Assets Liabilities Including Pension Asset Liability	159 102	9 710
Tangible Fixed Assets	3 784	3 782

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	159 097	9 705
Shareholder Funds	159 102	9 710

Other Financial Data
Average Number Employees During Period			2	2	2	3
Creditors			39 097	82 945	307 004	198 748
Fixed Assets	3 784	10 833	583	1 604	2 033	5 363
Net Current Assets Liabilities	156 075	-442	68 836	200 008	345 344	208 736
Provisions For Liabilities Balance Sheet Subtotal			99	305
Total Assets Less Current Liabilities	159 859	10 391	69 419	201 612	347 377	214 099
Creditors Due Within One Year	55 012	19 294
Investments Fixed Assets		7 051
Number Shares Allotted	5	5
Par Value Share	1	1
Provisions For Liabilities Charges	757	681
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	5 046	1 680
Tangible Fixed Assets Cost Or Valuation	5 046	6 726
Tangible Fixed Assets Depreciation	1 262	2 944
Tangible Fixed Assets Depreciation Charged In Period	1 262	1 682
Amount Specific Advance Or Credit Directors	29 932	7 821

Company staff

Timothy C.

Role: Director

Appointed: 26 July 2023

Latest update: 3 January 2024

David C.

Role: Director

Appointed: 12 February 2014

Latest update: 3 January 2024

People with significant control

The companies with significant control over this firm are: Charles Irvine Group Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 36 Old Jewry, EC2R 8DD and was registered as a PSC under the reg no Oc434270.

Charles Irvine Group Llp

Address: 8th Floor Becket House 36 Old Jewry, London, EC2R 8DD, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered Companies Register Of England

Registration number Oc434270

Notified on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 6 April 2016

Ceased on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Charles Irvine Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

David C.

Marcus P.

Rosemary C.

People with significant control

Charles Irvine Group Llp

David C.

Accounts Documents

Company filings

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