Charlotte Street Estates Limited in Cheshire, WA14 2DT

Description

Data updated on: 01-11-2023

03728013 is a registration number used by Charlotte Street Estates Limited. The firm was registered as a Private Limited Company on 1999-03-08. The firm has been operating on the market for 25 years. The enterprise can be gotten hold of in 2nd Floor, 1 Ashley Road Altrincham in Cheshire. The headquarters' postal code assigned to this location is WA14 2DT. The company currently known as Charlotte Street Estates Limited was known as One Studio until 2000-07-20 at which point the name was replaced. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Charlotte Street Estates Ltd released its account information for the period that ended on 31st December 2021. Its latest annual confirmation statement was released on 8th March 2023.

Stephen E. is the following firm's only managing director, that was selected to lead the company 25 years ago.

Stephen E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Charlotte Street Estates Limited 2000-07-20
One Studio Limited 1999-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	123 171	12 134	1 799 957	105 463	1 289 883	406 487	108 787	121 006
Current Assets		2 101 213	3 864 822	2 251 761	1 903 724	1 008 780	1 206 038	1 248 206
Debtors	3 106 047	2 089 079	2 064 865	2 146 298	613 841	602 293	1 097 251	1 127 200
Net Assets Liabilities		4 166 433	4 519 712	4 698 027	4 924 554	5 092 968	5 090 794	5 179 407
Other Debtors	3 106 047	2 009 544	1 998 762	2 098 586	519 944	432 413	974 734	1 008 947

Other Financial Data
Bank Borrowings Overdrafts			1 655 000	1 610 000	2 821 250	1 500 000	2 498 053	2 454 643
Corporation Tax Payable					24 733
Creditors	1 167 359	1 319 691	1 655 000	1 610 000	2 821 250	1 500 000	2 498 053	2 454 643
Current Tax For Period					24 733	20 403	62 354	14 621
Deferred Tax Asset Debtors		79 247	65 815	15 589
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-79 247	34 706	51 988	41 553	17 656	-66 656
Disposals Investment Property Fair Value Model					1 902 400		1 381 406
Fixed Assets		3 384 911	3 701 100	5 719 960	8 765 542	8 845 542	7 157 981	7 209 094
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					69 626	80 000	-448 594
Investment Property	2 368 347	3 384 911	3 701 000	5 719 860	8 765 442	8 845 442	7 157 881	7 208 994
Investment Property Fair Value Model				5 719 860	8 765 442	8 845 442	7 157 881	7 208 994
Investments Fixed Assets			100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities		781 522	2 494 886	611 103	-970 738	-2 185 918	430 866	424 956
Number Shares Issued Fully Paid		1	1
Other Creditors	425 010	1 316 526	1 324 043	1 589 190	2 739 518	1 793 722	638 698	696 914
Other Taxation Social Security Payable				4 835	19 816	73 758	82 758	79 591
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			21 274	23 036	49 000	66 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities				51 988	66 286	38 059	-4 302	14 621
Total Assets Less Current Liabilities		4 166 433	6 195 986	6 331 063	7 794 804	6 659 624	7 588 847	7 634 050
Trade Creditors Trade Payables	185	3 165	893	1 633	45 395	3 968	8 716	1 745
Trade Debtors Trade Receivables		288	288	32 123	93 897	169 880	122 517	118 253

Company staff

Stephen E.

Role: Director

Appointed: 08 March 1999

Latest update: 20 January 2024

Secretarial Appointments Limited

Role: Corporate Secretary

Appointed: 08 March 1999

Resigned: 08 March 1999

Address: Cardiff, CF10 2DX

Latest update: 20 January 2024

Corporate Appointments Limited

Role: Corporate Director

Appointed: 08 March 1999

Resigned: 08 March 1999

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 20 January 2024

Norman D.

Role: Secretary

Appointed: 08 March 1999

Resigned: 01 January 2018

Latest update: 20 January 2024

People with significant control

Stephen E.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30

Charlotte Street Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Secretarial Appointments Limited

Corporate Appointments Limited

Norman D.

People with significant control

Stephen E.

Accounts Documents

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