Charleston Building Company Ltd in Slough, SL3 7AP

Description

Data updated on: 01-11-2023

Registered as 09213036 10 years ago, Charleston Building Company Ltd is a Private Limited Company. The firm's active registration address is 43 Sutton Avenue, Slough. This business's Standard Industrial Classification Code is 41100: Development of building projects. The firm's most recent annual accounts were submitted for the period up to 2022/09/30 and the most recent confirmation statement was released on 2022/12/22.

According to the latest update, we can name only a single director in the company: Charanjit S. (since 2014-09-25). This firm had been directed by Barbara K. until 2014-09-10.

Charanjit S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 043	-7 103

Balance Sheet
Cash Bank In Hand	5 873	809
Cash Bank On Hand		809	724	45 076	57 884	30 423	70 392	43 820
Current Assets	5 973	909	8 739	45 176	72 984	92 953	103 602	98 261
Debtors	100	100	8 015	100	15 100	17 600	17 600	17 600
Other Debtors		100	100	100	15 100	17 600	17 600	17 600
Total Inventories						44 930	15 610	36 841

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 143	-7 203
Shareholder Funds	-1 043	-7 103

Other Financial Data
Creditors		8 012	12 519	15 002	21 540	20 904	11 790	7 547
Creditors Due Within One Year	7 016	8 012
Net Current Assets Liabilities	-1 043	-7 103	-3 780	30 174	51 444	72 049	91 812	90 714
Number Shares Allotted	100	100
Other Creditors		8 012	9 987	5 357	8 324	10 059	5 344	1 808
Other Taxation Social Security Payable				7 113	5 493	5 302	5 105	212
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-1 043	-7 103	-3 780	30 174	51 444	72 049	91 812	90 714
Trade Creditors Trade Payables			2 532	2 532	7 723	5 543	1 341	5 527
Trade Debtors Trade Receivables			7 915

Company staff

Charanjit S.

Role: Director

Appointed: 25 September 2014

Latest update: 14 April 2024

People with significant control

Charanjit S.

Notified on 22 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Charleston Building Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

Barbara K.

People with significant control

Charanjit S.

Accounts Documents

Company filings

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