Charlston Enterprises Limited in Croydon, CR0 6PQ

Description

Data updated on: 01-11-2023

Charlston Enterprises came into being in 2011 as a company enlisted under no 07731890, located at CR0 6PQ Croydon at 55 Lower Addiscombe Road. The company has been in business for 13 years and its last known status is active. The company's SIC code is 41100 which stands for Development of building projects. 2022-08-31 is the last time the accounts were filed.

As mentioned in this specific enterprise's executives data, for 13 years there have been two directors: Bridget D. and Seamus D..

Bridget D. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-29	-4 076	12 112	2 028	10 054

Balance Sheet
Cash Bank In Hand	16 072	2 575	185 656	348	20 426
Current Assets	29 843	19 375	199 946	270 948	281 776
Net Assets Liabilities Including Pension Asset Liability	-29	-4 076	12 112	2 028	10 054
Stocks Inventory	13 771	16 800	14 290	270 600	261 350
Tangible Fixed Assets		10 000	7 500	7 500	5 000

Capital & Reserves
Called Up Share Capital	100	2	2	2	2
Profit Loss Account Reserve	-129	-4 078	12 110	2 026	10 052
Shareholder Funds	-29	-4 076	12 112	2 028	10 054

Other Financial Data
Creditors Due After One Year	29 872	33 451	192 306	275 820	275 973
Creditors Due Within One Year			3 028	600	749
Fixed Assets		10 000	7 500	7 500	5 000
Net Current Assets Liabilities	29 843	19 375	196 918	270 348	281 027
Non-instalment Debts Due After5 Years	29 872
Number Shares Allotted	100	2
Par Value Share		1
Share Capital Allotted Called Up Paid	100	2
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation			2 500	2 500	5 000
Tangible Fixed Assets Depreciation Charged In Period			2 500		2 500
Total Assets Less Current Liabilities	29 843	29 375	204 418	277 848	286 027

Company staff

Bridget D.

Role: Director

Appointed: 08 August 2011

Latest update: 14 April 2024

Seamus D.

Role: Director

Appointed: 08 August 2011

Latest update: 14 April 2024

People with significant control

Bridget D.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-08-08
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Charlston Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget D.

Seamus D.

People with significant control

Bridget D.

Accounts Documents

Company filings

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