Charles St Limited
Egale 1 80 St Albans Road WD17 1DL Watford
Number: 07467774
Incorporation date: 2010-12-13
Dissolution date: 2019-09-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2010 is the year of the founding of Charles St Ltd, the company registered at Egale 1, 80 St Albans Road in Watford. The company was founded on Mon, 13th Dec 2010. The registration number was 07467774 and the area code was WD17 1DL. The firm had been active in this business for about nine years until Wed, 4th Sep 2019.
Mohammed M. was the enterprise's managing director, assigned this position in 2015 in June.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 219 | -9 620 | -12 833 | 1 | 1 |
| Balance Sheet | |||||
| Cash Bank In Hand | 43 500 | 28 360 | 28 824 | 28 029 | |
| Current Assets | 581 789 | 673 251 | 648 824 | 128 029 | |
| Stocks Inventory | 538 289 | 644 891 | 620 000 | 100 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 1 | 1 |
| Profit Loss Account Reserve | -3 319 | -9 720 | -12 933 | -4 418 | |
| Shareholder Funds | -3 219 | -9 620 | -12 833 | 1 | 1 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 585 008 | 682 871 | 661 657 | 132 347 | |
| Net Current Assets Liabilities | -3 219 | -9 620 | -12 833 | -4 318 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | -3 219 | -9 620 | -12 833 | 1 | 1 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
Role: Director
Appointed: 22 June 2015
Latest update: 16 June 2023
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 11 March 2018 |
| Confirmation statement last made up date | 25 February 2017 |
| Annual Accounts 7 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 7 July 2014 |
| Annual Accounts 8th December 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 8th December 2015 |
| Annual Accounts 20 October 2016 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 22 October 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 22 October 2013 |
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