Charles William Limited in London, NW1 3EE

Description

Data updated on: 01-11-2023

Charles William Limited with Companies House Reg No. 07619888 has been competing in the field for thirteen years. The Private Limited Company is officially located at 115 Hampstead Road, in London and company's zip code is NW1 3EE. This company's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. 2022-03-31 is the last time when the accounts were reported.

There's just one managing director at the current moment overseeing this specific company, specifically Charles W. who's been executing the director's tasks for thirteen years.

Charles W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-29	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	-55 748

Balance Sheet
Cash Bank In Hand					810
Cash Bank On Hand					810	3 518			10 719	52 231	120 126
Current Assets				1	11 921	47 201	42 634	56 155	56 155	150 934	244 534	252 864	490 489
Debtors					11 111	43 684			45 436	98 703	124 670	252 864
Net Assets Liabilities						16 066	42 319	23 953		36 510	102 684	145 587	307 747
Other Debtors					4 647	3 726				34 586	31 000	150 145
Property Plant Equipment					45 974	39 477			26 028	20 424	13 698	17 146
Tangible Fixed Assets				49 325	45 974
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				-15 365	-55 749
Shareholder Funds	1	1	1	1	-55 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 909	19 635			33 084	38 688	45 414	53 742
Average Number Employees During Period						3			10	8	8	8	8
Creditors					113 643	102 745	117 707	58 230	58 230	134 848	50 000	45 827	180 037
Creditors Due Within One Year				64 689	113 643
Fixed Assets						39 477	32 753	26 028				17 146	38 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 726				5 604	6 726	8 328
Net Current Assets Liabilities				1	-101 722	55 544	75 073	2 075	-2 075	16 086	138 723	174 268	310 452
Number Shares Allotted		1	1		1
Other Creditors					111 926	102 745			41 680	73 729	39 274	86 973
Other Taxation Social Security Payable					558				12 163	57 497	56 192	-9 106
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					58 883	59 112			59 112	59 112	59 112	70 888
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					3 342
Tangible Fixed Assets Cost Or Valuation				55 541	58 883
Tangible Fixed Assets Depreciation				6 216	12 909
Tangible Fixed Assets Depreciation Charged In Period					6 693
Total Additions Including From Business Combinations Property Plant Equipment						229						11 776
Total Assets Less Current Liabilities			1	1	-55 748	16 066	42 319	23 953	23 953	36 510	152 421	191 414	348 452
Trade Creditors Trade Payables					1 159				4 387	3 622	10 344
Trade Debtors Trade Receivables					6 464	39 958			45 436	64 117	93 670	102 719
Bank Borrowings Overdrafts											50 000	45 827
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1			1	1

Company staff

Charles W.

Role: Director

Appointed: 03 May 2011

Latest update: 17 February 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 July 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charles William Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

People with significant control

Charles W.

Accounts Documents

Company filings

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