Charlton Morris Limited with Companies House Reg No. 08686363 has been on the market for eleven years. This Private Limited Company is officially located at Floor 2, 10 Wellington Place in Leeds and its zip code is LS1 4AP. The enterprise's SIC code is 78109 which means Other activities of employment placement agencies. Charlton Morris Ltd filed its account information for the financial period up to 2022-08-31. Its latest annual confirmation statement was filed on 2022-09-11.
Charlton Morris Limited
General information
Name:
Charlton Morris Ltd
Office Address:
Floor 2 10 Wellington Place LS1 4AP Leeds
Number: 08686363
Incorporation date: 2013-09-11
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | |||||||||
| Net Worth | 75 268 | 205 920 | 219 085 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 154 706 | 403 586 | 615 949 | ||||||
| Cash Bank On Hand | 615 949 | 767 403 | 709 435 | 772 587 | 740 410 | 861 619 | 465 980 | ||
| Current Assets | 303 750 | 894 764 | 1 238 638 | 1 305 146 | 1 726 914 | 1 816 461 | 1 437 482 | 2 174 177 | 2 595 777 |
| Debtors | 149 044 | 491 178 | 622 689 | 537 743 | 1 017 479 | 1 043 874 | 697 072 | 1 312 558 | 2 129 797 |
| Other Debtors | 58 390 | 68 933 | 127 603 | 154 026 | 48 242 | 119 945 | |||
| Property Plant Equipment | 93 220 | 92 546 | 60 105 | 20 689 | 457 078 | 410 433 | 832 199 | ||
| Tangible Fixed Assets | 25 038 | 124 293 | 93 220 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 75 168 | 205 820 | 218 985 | ||||||
| Shareholder Funds | 75 268 | 205 920 | 219 085 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 146 | 97 561 | 136 977 | 176 393 | 255 711 | 327 200 | 475 523 | ||
| Amounts Owed By Group Undertakings | 187 596 | 20 010 | 38 670 | 350 000 | |||||
| Average Number Employees During Period | 28 | 42 | 48 | 55 | 72 | 91 | 124 | ||
| Creditors | 1 112 773 | 1 159 922 | 1 479 597 | 1 438 440 | 1 399 684 | 2 079 767 | 2 934 564 | ||
| Creditors Due Within One Year | 253 520 | 813 137 | 1 112 773 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 415 | 39 416 | 39 416 | 79 318 | 71 489 | 148 323 | |||
| Net Current Assets Liabilities | 50 230 | 81 627 | 125 865 | 145 224 | 247 317 | 378 021 | 37 798 | 94 410 | -338 787 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 741 195 | 805 245 | 852 612 | 809 440 | 716 585 | 1 123 334 | 2 032 771 | ||
| Other Taxation Social Security Payable | 336 228 | 277 005 | 550 651 | 547 284 | 441 672 | 805 756 | 524 596 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 155 366 | 190 107 | 197 082 | 197 082 | 712 789 | 737 633 | 1 307 722 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 25 038 | 130 328 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 038 | 155 366 | |||||||
| Tangible Fixed Assets Depreciation | 31 073 | 62 146 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 073 | 31 073 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 741 | 6 975 | 515 707 | 24 844 | 570 089 | ||||
| Total Assets Less Current Liabilities | 75 268 | 205 920 | 219 085 | 237 770 | 307 422 | 398 710 | 494 876 | 504 843 | 493 412 |
| Trade Creditors Trade Payables | 35 350 | 77 672 | 76 334 | 81 716 | 241 427 | 150 677 | 377 197 | ||
| Trade Debtors Trade Receivables | 376 703 | 448 800 | 889 876 | 889 848 | 648 830 | 1 312 558 | 1 659 852 | ||
Company staff
Madeleine W.
Role: Secretary
Appointed: 25 July 2022
Latest update: 29 October 2023
Tom M.
Role: Director
Appointed: 07 April 2014
Latest update: 29 October 2023
Andrew S.
Role: Director
Appointed: 11 September 2013
Latest update: 29 October 2023
People with significant control
Charlton Morris Holdings Limited
Address:
34 Boar Lane, Leeds, LS1 5DA, England
Legal authority
England And Wales
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
Companies House, England And Wales
Registration number
10879256
Notified on
30 January 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Ian R.
Notified on
30 January 2018
Ceased on
30 January 2018
Nature of control:
1/2 or less of shares
Stephen F.
Notified on
30 January 2018
Ceased on
30 January 2018
Nature of control:
1/2 or less of shares
Mackenzie Stuart Limited
Address:
No 1 Whitehall Riverside, Leeds, LS1 4BN, England
Legal authority
Companies Act
Legal form
Limited Company
Notified on
1 July 2016
Ceased on
30 January 2018
Nature of control:
over 1/2 to 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 | 25 September 2023 |
| Confirmation statement last made up date | 11 September 2022 |
| Annual Accounts 29 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 11 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 34 Boar Lane Leeds LS1 5DA England on Tue, 19th Sep 2023 to Floor 2 10 Wellington Place Leeds LS1 4AP (AD01)
filed on: 19th, September 2023
filed on: 19th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Ground Floor East No 1 Whitehall Riverside Whitehall Road
Post code:
LS1 4BN
City / Town:
Leeds
HQ address,
2015
Address:
Park Row House 19-20 Park Row
Post code:
LS1 5JF
City / Town:
Leeds
HQ address,
2016
Address:
Park Row House 19-20 Park Row
Post code:
LS1 5JF
City / Town:
Leeds
Accountant/Auditor,
2014 - 2016
Name:
Aquarius Business Solutions Llp
Address:
Po Box 660
Post code:
LS22 9AF
City / Town:
Wetherby
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