Charlesworth Finance Limited in Huddersfield, HD2 1JJ

Description

Data updated on: 01-11-2023

Charlesworth Finance Limited may be found at 250 Deighton Road, in Huddersfield. The zip code is HD2 1JJ. Charlesworth Finance has been present on the British market for 4 years. The reg. no. is 12419799. This firm's Standard Industrial Classification Code is 70221 which means Financial management. Charlesworth Finance Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was filed on Sat, 21st Jan 2023.

There seems to be a number of seven directors running the following company at present, specifically Helen T., Simon F., Richard C. and 4 other directors who might be found below who have been executing the directors duties since 22nd January 2020.

Richard C. 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	2021-01-31	2022-01-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 207	9 494	201 433
Current Assets	3 211	9 498	283 090
Debtors	4	4	81 657
Other Debtors	4	4	9 926
Net Assets Liabilities	4

Other Financial Data
Average Number Employees During Period			7
Corporation Tax Payable			9 676
Creditors	20 010	805 110	1 809 286
Investments	16 803	795 304	1 583 727
Investments Fixed Assets	16 803	795 304	1 583 727
Loan Capital		805 110	1 799 610
Net Current Assets Liabilities	16 799	-795 612	-1 526 196
Number Shares Issued Fully Paid	4	4	4
Other Investments Other Than Loans	16 803	795 304	1 583 727
Other Remaining Borrowings	20 010	805 110
Par Value Share		1	1
Prepayments Accrued Income			71 731
Total Assets Less Current Liabilities	4	-308	57 531
Fixed Assets	16 803

Latest update: 21 April 2024

People with significant control

Richard C.

Notified on 1 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-22
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 December 2022

Charlesworth Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Simon F.

Richard C.

David C.

Ian C.

Judith C.

Leonard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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