Charles Marks Holdings Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Registered as 10023215 8 years ago, Charles Marks Holdings Limited is categorised as a Private Limited Company. The firm's active office address is 24 Landport Terrace, Portsmouth. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports detail the period up to 31st December 2022 and the most recent confirmation statement was released on 21st February 2023.

Taking into consideration the enterprise's growth, it was necessary to find additional company leaders: Mark C. and Steven C. who have been assisting each other since 2016-02-24 to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 299	107 243	3 766	11 437	3 951	16 323	25 388
Current Assets	12 870	137 302	20 663	72 950	115 581	102 734	72 130
Debtors	8 571	30 059	16 897	61 513	111 630	86 411	46 742
Net Assets Liabilities	-21 426	237 006	313 658	817 820	856 025	1 031 360	995 818
Other Debtors		27 286	7 286	53 841	95 869	70 054	19 911
Property Plant Equipment		3 465	11 833	18 093	15 342	13 657	38 590

Other Financial Data
Accrued Liabilities Deferred Income	6 721	10 728	10 311	22 722	16 704	17 300	25 698
Accumulated Depreciation Impairment Property Plant Equipment		611	2 700	5 952	8 704	11 147	17 982
Additions Other Than Through Business Combinations Property Plant Equipment						759	31 768
Bank Borrowings Overdrafts			450 378	281 437	237 415
Creditors	776 935	1 012 318	1 751 805	1 815 015	1 784 289	1 540 223	1 908 598
Disposals Investment Property Fair Value Model				188 405		200 000
Fixed Assets	742 639	1 173 465	2 136 833	2 783 093	2 740 342	2 718 657	3 160 981
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		319 920		702 226	-40 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment		611	2 089	3 252	2 751	2 443	6 835
Investment Property	742 639	1 170 000	2 125 000	2 765 000	2 725 000	2 705 000	3 122 391
Investment Property Fair Value Model	742 639	1 170 000	2 125 000	2 765 000	2 725 000	2 705 000	3 122 391
Net Current Assets Liabilities	-764 065	-875 016	-1 731 142	-1 742 065	-1 668 709	-1 437 489	-1 836 468
Other Creditors				1 490 971	1 528 828	1 522 036	1 877 874
Other Taxation Social Security Payable				13 206	600
Payments Received On Account					700
Prepayments Accrued Income			635	1 067	1 127	5 296	9 053
Profit Loss		258 432	76 652	504 162	38 205	175 335
Property Plant Equipment Gross Cost		4 076	14 533	24 045	24 045	24 804	56 572
Provisions For Liabilities Balance Sheet Subtotal		61 443	92 033	223 208	215 608	249 808	328 695
Total Assets Less Current Liabilities	-21 426	298 449	405 691	1 041 028	1 071 633	1 281 168	1 324 513
Trade Creditors Trade Payables	16 301	12 828	37 431	6 679	42	887	5 026
Trade Debtors Trade Receivables	8 571	2 773	8 976	6 604	14 634	11 061	17 778
Additions Other Than Through Business Combinations Investment Property Fair Value Model	742 639	107 441	955 000	126 179
Bank Borrowings			450 378	281 437
Issue Bonus Shares Decrease Increase In Equity		259 135	123 633	568 803
Total Additions Including From Business Combinations Property Plant Equipment		4 076	10 457	9 512
Amounts Owed By Directors				40 636
Amounts Owed To Directors			5 754
Amounts Owed To Other Related Parties Other Than Directors			643 925	1 249 769
Corporation Tax Recoverable				13 206
Further Item Borrowings Component Total Borrowings			535 000	200 000
Loans From Other Related Parties Other Than Directors			23 113	13 798
Other Taxation Payable				13 206

Company staff

Mark C.

Role: Director

Appointed: 24 February 2016

Latest update: 17 April 2024

Steven C.

Role: Director

Appointed: 24 February 2016

Latest update: 17 April 2024

People with significant control

Steven C.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Charles Marks Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Steven C.

People with significant control

Steven C.

Mark C.

Mark C.

Accounts Documents

Company filings

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