Charlotte Street Properties Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Started with Reg No. 08419625 11 years ago, Charlotte Street Properties Limited is a Private Limited Company. The firm's official registration address is 59-61 Charlotte Street, St Pauls Square Birmingham. This business's principal business activity number is 98000 which means Residents property management. Charlotte Street Properties Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-26.

At the moment, the directors chosen by this business are: Robert M. appointed in 2013 in February, David W. appointed in 2013 in February and Arran J. appointed in 2013.

Executives who control this firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arran J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 424	35 423	69 196

Balance Sheet
Cash Bank In Hand	18 890	4 530	18 265
Cash Bank On Hand				10 408	168 073	103 260	546 197	600 652	663 974
Current Assets	25 100	10 050	24 982	94 915	168 073	195 757	646 068	680 522	706 448
Debtors	6 210	5 520	6 717	84 507		92 497	99 871	79 870	42 474
Net Assets Liabilities				159 658	190 390	565 679	1 053 516	1 119 782	1 183 591
Net Assets Liabilities Including Pension Asset Liability	14 424	35 423	69 196
Other Debtors				84 507		92 497	99 871	79 870	42 474
Tangible Fixed Assets	505 377	495 064	484 751

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 324	35 323	69 096
Shareholder Funds	14 424	35 423	69 196

Other Financial Data
Amount Specific Advance Or Credit Directors							52 000
Amount Specific Advance Or Credit Repaid In Period Directors								52 000
Amount Specific Advance Or Credit Made In Period Directors							52 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					3 090
Bank Borrowings				636 401	601 421	565 424	526 731	487 098	449 790
Bank Borrowings Overdrafts				600 989	566 009	530 012	491 319	451 686	360 820
Bank Borrowings Secured	394 294	382 683	370 750
Creditors				600 989	566 009	530 012	491 319	451 686	88 970
Creditors Due After One Year	446 833	435 222	423 289
Creditors Due Within One Year	65 640	25 640	13 618
Investment Property				709 194	712 284	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model				709 194	712 284	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-40 540	-15 590	11 364	51 453	44 115	150 357	599 501	626 134	327 227
Number Shares Allotted	100	100	100
Other Creditors					79 070
Other Taxation Social Security Payable				8 043	9 469	9 980	11 136	18 959	18 383
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						54 666	54 666	54 666	54 666
Provisions For Liabilities Charges	3 580	8 829	3 630
Secured Debts	458 445	446 834	434 901
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	515 690
Tangible Fixed Assets Cost Or Valuation	515 690	515 690
Tangible Fixed Assets Depreciation	10 313	20 626	30 939
Tangible Fixed Assets Depreciation Charged In Period	10 313	10 313	10 313
Total Assets Less Current Liabilities	464 837	479 474	496 115	760 647	756 399	1 158 109	1 599 501	1 626 134	1 327 227
Trade Creditors Trade Payables				7	7	8	19	17	18

Company staff

Robert M.

Role: Director

Appointed: 26 February 2013

Latest update: 9 December 2023

David W.

Role: Director

Appointed: 26 February 2013

Latest update: 9 December 2023

Arran J.

Role: Director

Appointed: 26 February 2013

Latest update: 9 December 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arran J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	26 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charlotte Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

David W.

Arran J.

People with significant control

David W.

Arran J.

Robert M.

Accounts Documents

Company filings

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