Charles Jordi Limited in Runcorn, WA7 1WA

Description

Data updated on: 17-10-2023

Charles Jordi came into being in 1997 as a company enlisted under no 03445630, located at WA7 1WA Runcorn at Unit 4. The company's last known status was dissolved. Charles Jordi had been in this business field for at least twenty six years.

The business was overseen by 1 director: Lynda H., who was designated to this position in 1997.

The companies that controlled this firm included: Charles Jordi (International) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Frodsham at Church Street, WA6 6PN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-2 329	-7 176	-9 422

Balance Sheet
Cash Bank On Hand				588	2 375
Current Assets	69 887	69 286	69 734	55 903	57 595
Debtors	63 167	63 066	63 376	53 815	53 720
Net Assets Liabilities				-12 957	-13 929
Other Debtors				95
Total Inventories				1 500	1 500
Cash Bank In Hand	550	50	1 210
Stocks Inventory	6 170	6 170	5 148

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 330	-7 177	-9 423
Shareholder Funds	-2 329	-7 176	-9 422

Other Financial Data
Amounts Owed By Group Undertakings				53 720	53 720
Creditors				59 510	63 455
Net Current Assets Liabilities				46 553	49 526
Other Creditors				59 510	63 455
Other Taxation Social Security Payable					69
Total Assets Less Current Liabilities	46 653	46 343	47 382	46 553	49 526
Creditors Due After One Year	48 982	53 519	56 804
Creditors Due Within One Year	23 234	22 943	22 352
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Lynda H.

Role: Director

Appointed: 07 October 1997

Latest update: 5 February 2024

June H.

Role: Secretary

Appointed: 07 October 1997

Latest update: 5 February 2024

People with significant control

Charles Jordi (International) Limited

Address: 23 Church Street, Frodsham, WA6 6PN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Charles Jordi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

June H.

Chettleburgh International Limited

People with significant control

Charles Jordi (International) Limited

Accounts Documents

Company filings

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