Charles St Associates Limited in Walsall, WS4 2HB

Description

Data updated on: 01-11-2023

Charles St Associates Limited can be contacted at Walsall at 28 Regina Drive. Anyone can look up the firm using the zip code - WS4 2HB. Charles St Associates's incorporation dates back to year 2012. The enterprise is registered under the number 08271580 and their official status is active. This business's declared SIC number is 74902 : Quantity surveying activities. Charles St Associates Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was filed on 2022-11-26.

So far, the limited company has only been guided by one director: George J. who has been maintaining it for twelve years.

George J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	962	1 254	147	3 556

Balance Sheet
Current Assets	6 509	7 090	3 564	13 928	9 324	2 579	4 576	17 759	110 655	110 557
Net Assets Liabilities				3 556	3 440	6 330	943	1 398	1 989	3 098
Cash Bank In Hand	1 064	1 662	1 110	2 811
Debtors	5 445	5 428	2 454	11 117
Net Assets Liabilities Including Pension Asset Liability	962	1 254	147	3 556
Tangible Fixed Assets	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	960	1 252	145	3 554
Shareholder Funds	962	1 254	147	3 556

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				738	798	1 583	989
Average Number Employees During Period							2	2	1	1
Creditors				9 634	5 884	7 326	2 644	19 157	109 416	107 959
Fixed Assets	1 500	1 000	500						750	500
Net Current Assets Liabilities	62	1 831	-353	3 556	3 440	6 330	1 932	1 398	1 239	2 598
Total Assets Less Current Liabilities	1 562	2 831	825	3 556	4 238	6 330	943	1 398	1 989	3 098
Accruals Deferred Income	600	1 577	678
Creditors Due Within One Year	6 447	5 259	3 239	10 372
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 000	1 500	2 000
Tangible Fixed Assets Depreciation Charged In Period	500	500	500	500

Company staff

George J.

Role: Director

Appointed: 29 October 2012

Latest update: 27 January 2024

People with significant control

George J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Rebecca J.

Notified on 1 December 2017

Ceased on 28 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
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	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Charles St Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George J.

People with significant control

George J.

Rebecca J.

Accounts Documents

Company filings

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