Charlesworth Estates Limited in Huddersfield, HD2 1JJ

Description

Data updated on: 01-11-2023

09138489 is the registration number assigned to Charlesworth Estates Limited. The firm was registered as a Private Limited Company on 2014-07-18. The firm has been active in this business for the last 10 years. The company may be contacted at 250 Deighton Road in Huddersfield. The post code assigned to this location is HD2 1JJ. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Charlesworth Estates Ltd filed its latest accounts for the financial period up to 2022-07-31. The latest confirmation statement was filed on 2023-08-04.

When it comes to this company, most of director's tasks have been carried out by Helen T., Judith C. and Leonard C.. Out of these three people, Judith C. has administered company the longest, having been a part of the Management Board since July 2014.

Helen T. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 374	3 122

Balance Sheet
Cash Bank On Hand		7 455	11 384	14 811	12 144	20 404	28 570	37 843
Net Assets Liabilities		3 122	6 239	8 701	6 011	12 726	20 106	29 019
Property Plant Equipment		182 717	182 717	182 717	182 717	182 717	182 717	182 717
Cash Bank In Hand	10 425	7 455
Current Assets	10 425	7 455
Net Assets Liabilities Including Pension Asset Liability	5 374	3 122
Tangible Fixed Assets	182 717	182 717

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 274	3 022
Shareholder Funds	5 374	3 122

Other Financial Data
Total Fixed Assets Additions	182 717
Total Fixed Assets Cost Or Valuation	182 717	182 717
Accrued Liabilities Deferred Income		2 050	2 650	3 250	3 850	4 450	4 450	4 450
Amounts Owed To Directors		185 000	185 000	185 000	185 000	185 000	185 000	185 000
Corporation Tax Payable			212	577		945	1 731	2 091
Creditors		187 050	187 862	188 827	188 850	190 395	191 181	191 541
Current Tax For Period				577
Net Current Assets Liabilities	-177 343	-179 595	-176 478	-174 016	-176 706	-169 991	-162 611	-153 698
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost			182 717	182 717	182 717	182 717	182 717	182 717
Tax Tax Credit On Profit Or Loss On Ordinary Activities				577
Total Assets Less Current Liabilities	5 374	3 122	6 239	8 701	6 011	12 726	20 106	29 019
Creditors Due Within One Year Total Current Liabilities	187 768	187 050
Fixed Assets	182 717	182 717
Tangible Fixed Assets Additions	182 717
Tangible Fixed Assets Cost Or Valuation	182 717	182 717

Company staff

Helen T.

Role: Director

Appointed: 03 July 2019

Latest update: 11 January 2024

Judith C.

Role: Director

Appointed: 18 July 2014

Latest update: 11 January 2024

Leonard C.

Role: Director

Appointed: 18 July 2014

Latest update: 11 January 2024

People with significant control

Helen T.

Notified on 6 April 2020

Nature of control:

over 3/4 of shares

Judith C.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

1/2 or less of shares

Leonard C.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Charlesworth Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Judith C.

Leonard C.

People with significant control

Helen T.

Judith C.

Leonard C.

Accounts Documents

Company filings

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