Charles Martin Limited
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 06370995
Incorporation date: 2007-09-13
Dissolution date: 2019-07-11
End of financial year: 24 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06370995 seventeen years ago, Charles Martin Ltd had been a private limited company until 2019-07-11 - the date it was dissolved. Its last known office address was Cba Business Solutions Ltd, 126 New Walk Leicester.
This firm was supervised by a single director: Anthony M., who was assigned to lead the company in September 2007.
Charles M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-05-24 |
| Currency | ||||||||
| Net Worth | 104 927 | 320 391 | 426 882 | 394 278 | 379 130 | |||
| Balance Sheet | ||||||||
| Current Assets | 93 532 | 386 106 | 440 926 | 381 311 | 380 052 | 208 066 | ||
| Net Assets Liabilities | 379 130 | 357 853 | 356 121 | 374 101 | ||||
| Cash Bank In Hand | 93 532 | 386 106 | 1 127 | 230 370 | 228 829 | |||
| Debtors | 439 799 | 941 | 941 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 104 927 | 320 391 | 426 882 | 394 278 | 379 130 | |||
| Tangible Fixed Assets | 46 509 | 56 774 | 34 352 | 14 343 | 1 357 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 104 827 | 320 291 | 426 782 | 394 178 | 379 030 | |||
| Shareholder Funds | 104 927 | 320 391 | 426 882 | 394 278 | 379 130 | |||
| Other Financial Data | ||||||||
| Creditors | 2 279 | 1 920 | ||||||
| Fixed Assets | 46 509 | 56 774 | 34 352 | 14 343 | 1 357 | 151 707 | 156 035 | 1 |
| Net Current Assets Liabilities | 58 418 | 263 617 | 392 530 | 379 935 | 377 773 | 206 146 | 200 086 | 374 100 |
| Total Assets Less Current Liabilities | 104 927 | 320 391 | 426 882 | 394 278 | 379 130 | 357 853 | 356 121 | 374 101 |
| Creditors Due Within One Year | 35 114 | 122 489 | 48 396 | 1 376 | 2 279 | |||
| Current Asset Investments | 150 000 | 150 282 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 46 514 | 5 426 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 140 744 | 187 258 | 192 684 | 192 684 | 192 684 | |||
| Tangible Fixed Assets Depreciation | 94 235 | 130 484 | 158 332 | 178 341 | 191 327 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 36 249 | 27 848 | 20 009 | 12 986 | ||||
| Amount Specific Advance Or Credit Directors | 440 000 | |||||||
Role: Secretary
Appointed: 13 September 2007
Latest update: 1 December 2022
Role: Director
Appointed: 13 September 2007
Latest update: 1 December 2022
| Account next due date | 24 February 2020 |
| Account last made up date | 24 May 2018 |
| Confirmation statement next due date | 27 September 2018 |
| Confirmation statement last made up date | 13 September 2017 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 28 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 28 June 2014 |
| Annual Accounts 9 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 9 June 2015 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-05-24 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
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