Charleston Developments Limited in Worthing, BN14 7QL

Description

Data updated on: 01-06-2023

Based in Wiston House, Worthing BN14 7QL Charleston Developments Limited was categorised as a Private Limited Company registered under the 11047791 registration number. The company was set up on 2017-11-06. Charleston Developments Limited had existed in the UK for 6 years.

According to the firm's executives data, there were two directors: Kenneth B. and Stephen C..

Executives who controlled the firm include: Kenneth B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 708	61 993	46 104	100
Current Assets	18 133	64 654	48 570	99
Debtors	1 425	2 661	2 466	-1
Net Assets Liabilities	4 767	41 167	13 425	-7 025
Other Debtors		1 953	1 658
Property Plant Equipment	1 468	1 130	1 524	909

Other Financial Data
Accrued Liabilities	1 076	905	931	3 093
Accumulated Depreciation Impairment Property Plant Equipment	219	558	901	1 516
Additions Other Than Through Business Combinations Property Plant Equipment	1 688		737
Average Number Employees During Period	2	2	2	2
Bank Borrowings			35 000
Creditors	14 834	24 618	35 000	8 033
Increase From Depreciation Charge For Year Property Plant Equipment	219	338	343	615
Net Current Assets Liabilities	3 298	40 037	46 901	-7 934
Other Creditors	-862		301	4 791
Prepayments	1 425	708	808	-1
Property Plant Equipment Gross Cost	1 688	1 688	2 425	2 425
Taxation Social Security Payable	2 376	23 712	437	149
Total Assets Less Current Liabilities		41 167	48 425	-7 025
Total Borrowings			35 000

Company staff

Kenneth B.

Role: Director

Appointed: 06 November 2017

Latest update: 2 July 2023

Stephen C.

Role: Director

Appointed: 06 November 2017

Latest update: 2 July 2023

People with significant control

Kenneth B.

Notified on 6 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2022
Confirmation statement last made up date	06 November 2021

Annual Accounts
Start Date For Period Covered By Report	2017-11-06
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Charleston Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Stephen C.

People with significant control

Kenneth B.

Stephen C.

Accounts Documents

Company filings

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