Charles Turley Associates Limited in Abbots Langley, WD5 0EU

Description

Data updated on: 01-11-2023

The exact date the company was registered is 1999/08/11. Started under no. 03823389, the company is classified as a Private Limited Company. You can contact the office of the firm during its opening times under the following location: 45 Greenways, WD5 0EU Abbots Langley. This enterprise's SIC and NACE codes are 59112 which stands for Video production activities. 2022-10-31 is the last time when account status updates were reported.

Charles T. is the following enterprise's solitary managing director, that was arranged to perform management duties twenty five years ago.

Charles T. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 785	3 390	-5 901	-21 383	-37 704

Balance Sheet
Cash Bank In Hand		21 228		518	7 105
Cash Bank On Hand					7 105	7 192			10 277	5 339
Current Assets	57 761	63 580	56 305	6 866	26 307	9 079	889	16 824	11 502	5 498
Debtors	57 761	42 352	56 305	6 348	19 202	1 887	889	16 824	1 225
Property Plant Equipment					89	89	89	89	89	89	89
Tangible Fixed Assets	494	359	224	89	89

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 785	2 390	-6 901	-22 383	-38 704
Shareholder Funds	2 785	3 390	-5 901	-21 383	-37 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 382	4 382	4 382	4 382	4 382	4 382
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							9 145	7 066			5 083
Creditors					64 100	47 783	47 396	74 903	78 582	78 178	77 548
Creditors Due Within One Year	55 470	60 549	62 430	28 338	64 100
Net Current Assets Liabilities	2 291	3 031	-6 125	-21 472	-37 793	-38 704	-46 507	-58 079	-67 080	-72 680	-77 548
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-911	-7 803	-11 572	-9 001	-5 600	-4 868
Property Plant Equipment Gross Cost					4 471	4 471	4 471	4 471	4 471	4 471
Recoverable Value-added Tax					3 847	1 887	889	3 989	1 225
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 471	4 471	4 471	4 471
Tangible Fixed Assets Depreciation	3 977	4 112	4 247	4 382
Tangible Fixed Assets Depreciation Charged In Period		135	135	135
Total Assets Less Current Liabilities	2 785	3 390	-5 901	-21 383	-37 704	-38 615	-46 418	-57 990	-66 991	-72 591	-77 459
Trade Creditors Trade Payables					10 236
Trade Debtors Trade Receivables					15 355			12 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										159

Company staff

Charles T.

Role: Director

Appointed: 11 August 1999

Latest update: 7 May 2024

Ashok B.

Role: Nominee Secretary

Appointed: 11 August 1999

Resigned: 11 August 1999

Latest update: 7 May 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 11 August 1999

Resigned: 11 August 1999

Address: Northwood, Middlesex, HA6 3AE

Latest update: 7 May 2024

Sarah P.

Role: Secretary

Appointed: 11 August 1999

Resigned: 07 June 2011

Latest update: 7 May 2024

People with significant control

Charles T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Charles Turley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

Ashok B.

Bhardwaj Corporate Services Limited

Sarah P.

People with significant control

Charles T.

Accounts Documents

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