Charles James Property Ltd in Worthing, BN11 1XE

Description

Data updated on: 01-11-2023

Charles James Property is a company situated at BN11 1XE Worthing at 46 Victoria Road. The enterprise has been operating since 2014 and is established under the registration number 09283462. The enterprise has been operating on the UK market for 10 years now and the last known status is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was released on Saturday 28th October 2023.

According to the latest update, there’s only one managing director in the company: Pascal C. (since 2014-10-28). Since 2014 Michael K., had performed assigned duties for this business till the resignation in October 2020.

Executives who have control over the firm are as follows: Rachael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pascal C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	159	-26

Balance Sheet
Current Assets	7 156	2 975	1 790	2 106	3 460	1 829	6 006	7 229
Net Assets Liabilities		26	213	61	74	839	927	2 894
Cash Bank In Hand	7 156	2 975
Net Assets Liabilities Including Pension Asset Liability	159	-26
Tangible Fixed Assets	177 635	177 635

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-841	-1 026
Shareholder Funds	159	-26

Other Financial Data
Average Number Employees During Period				2	2	1	1	1
Creditors		35 775	46 018	58 153	71 161	80 432	95 214	106 137
Fixed Assets	177 635	177 635	177 635	177 635	177 635	177 635	177 635	177 635
Net Current Assets Liabilities	-20 949	-32 800	44 228	56 047	67 701	78 603	89 208	98 908
Total Assets Less Current Liabilities	156 686	144 835	133 407	121 588	109 934	99 032	88 427	78 727
Creditors Due After One Year	156 527	144 861
Creditors Due Within One Year	28 105	35 775
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Secured Debts	156 527
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	177 635
Tangible Fixed Assets Cost Or Valuation	177 635	177 635

Company staff

Pascal C.

Role: Director

Appointed: 28 October 2014

Latest update: 24 February 2024

People with significant control

Rachael C.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pascal C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-28
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 September 2017

Charles James Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal C.

Michael K.

People with significant control

Rachael C.

Pascal C.

Michael K.

Accounts Documents

Company filings

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