Charlton Networks Limited in Tewkesbury, GL20 8BT

Description

Data updated on: 01-11-2023

Charlton Networks Limited has existed on the British market for 28 years. Registered with number 03288824 in the year 1996, the firm have office at The Canterbury Business Centre, Tewkesbury GL20 8BT. This enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The most recent financial reports describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/06.

The firm owes its accomplishments and permanent growth to exactly two directors, specifically Nicholas W. and Gavin M., who have been guiding the firm for almost one year. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Paul P. as a secretary since January 2024.

The companies with significant control over this firm include: Techsol Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at East Tyndall Street, CF24 5EZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 061	49 185	38 441	59 035	42 224

Balance Sheet
Cash Bank In Hand	47 857	34 137	33 502	28 689	23 069
Cash Bank On Hand					23 069	46 067	21 531	15 698	10 037	62 830	23 733
Current Assets	142 237	166 762	168 217	180 748	153 281	151 812	216 858	122 533	116 411	188 689	142 028
Debtors	92 515	115 965	127 883	141 404	125 188	99 049	184 405	99 078	99 081	107 216	84 161
Intangible Fixed Assets		3 396	2 244	1 089
Net Assets Liabilities					42 222	40 545	38 943	21 009	22 411	62 354	48 282
Net Assets Liabilities Including Pension Asset Liability	49 061	49 185	38 441	59 035	42 224
Other Debtors					11 137	12 781	15 089	13 120	10 011	64 330	37 947
Property Plant Equipment					78 209	70 769	67 902	60 149	53 042	49 416	28 647
Stocks Inventory	1 865	16 660	6 832	10 655	5 024
Tangible Fixed Assets	90 776	72 507	67 637	89 192	78 209
Total Inventories					5 024	6 696	10 922	7 757	7 293	18 643	34 134

Capital & Reserves
Called Up Share Capital	100	100	100	20 000	20 000
Profit Loss Account Reserve	48 961	49 085	38 341	39 035	22 224
Shareholder Funds	49 061	49 185	38 441	59 035	42 224

Other Financial Data
Amount Specific Advance Or Credit Directors				83 880	59 565	60 970
Amount Specific Advance Or Credit Made In Period Directors					57 534	38 595
Amount Specific Advance Or Credit Repaid In Period Directors					33 219	40 000
Accrued Liabilities					9 900	9 928	6 458	5 948	4 913	6 917	3 708
Accrued Liabilities Deferred Income							11 794
Accumulated Amortisation Impairment Intangible Assets					3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					166 335	175 952	185 216	193 923	200 662	207 042	39 957
Average Number Employees During Period						14	15	16	14	12	13
Corporation Tax Payable					6 999	10 973	14 206	948	5 885	18 412	10 371
Creditors					58 500	58 300	58 300	36 000	26 628	61 433	21 000
Creditors Due After One Year	75 000	75 000	60 000	78 333	58 500
Creditors Due Within One Year	108 952	118 480	139 657	117 418	116 432
Fixed Assets	90 776	75 903	69 881	90 281	78 209	70 769	67 902	60 149	53 042	49 416	28 647
Increase From Depreciation Charge For Year Property Plant Equipment						9 617	9 264	8 707	6 944	6 380	4 761
Intangible Assets Gross Cost					3 500	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Additions		3 500
Intangible Fixed Assets Aggregate Amortisation Impairment		104	1 256	2 411	3 500
Intangible Fixed Assets Amortisation Charged In Period		104	1 152	1 155	1 089
Intangible Fixed Assets Cost Or Valuation		3 500	3 500	3 500
Net Current Assets Liabilities	33 285	48 282	28 560	63 330	36 849	41 157	41 566	7 603	5 513	83 300	46 078
Number Shares Allotted		1	1	1	1
Other Creditors					10 630	9 198	19 925	36 000	21 000	7 460	164
Other Taxation Social Security Payable					6 578	5 756	6 306	41 597	38 200	3 052	2 673
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					244 544	246 721	253 118	254 072	253 704	256 458	68 604
Provisions For Liabilities Balance Sheet Subtotal					14 334	13 081	12 225	10 743	9 516	8 929	5 443
Provisions For Liabilities Charges				16 243	14 334
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 229	13 510	38 232	3 608
Tangible Fixed Assets Cost Or Valuation	200 727	203 956	202 704	240 936	244 544
Tangible Fixed Assets Depreciation	109 951	131 449	135 067	151 744	166 335
Tangible Fixed Assets Depreciation Charged In Period		21 498	15 786	16 677	14 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 168
Tangible Fixed Assets Disposals			14 762
Total Additions Including From Business Combinations Property Plant Equipment						2 177	6 397	954		2 754	5 250
Total Assets Less Current Liabilities	124 061	124 185	98 441	153 611	115 058	111 926	109 468	67 752	58 555	132 716	74 725
Trade Creditors Trade Payables					49 156	33 462	71 221	58 526	51 922	30 507	48 717
Trade Debtors Trade Receivables					114 051	86 268	169 316	85 958	89 070	42 886	46 214
Bank Borrowings Overdrafts									5 628	6 106	433
Capital Commitments									3 607	1 876	1 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment									205		171 846
Disposals Property Plant Equipment									368		193 104
Other Remaining Borrowings										10 000	5 000

Company staff

Nicholas W.

Role: Director

Appointed: 02 February 2024

Latest update: 5 April 2024

Paul P.

Role: Secretary

Appointed: 31 January 2024

Latest update: 5 April 2024

Gavin M.

Role: Director

Appointed: 31 January 2024

Latest update: 5 April 2024

Mary P.

Role: Director

Appointed: 01 September 2003

Resigned: 31 January 2024

Latest update: 5 April 2024

Richard P.

Role: Director

Appointed: 06 December 1996

Resigned: 31 January 2024

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 1996

Resigned: 06 December 1996

Address: London, NW8 8EP

Latest update: 5 April 2024

Mary P.

Role: Secretary

Appointed: 06 December 1996

Resigned: 31 January 2024

Latest update: 5 April 2024

People with significant control

Techsol Group Limited

Address: The Maltings, East Tyndall Street, Cardiff, CF24 5EZ, Wales

Legal authority England And Wales

Legal form Private Limited Company

Notified on 31 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary P.

Notified on 7 December 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 7 December 2016

Ceased on 31 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard P.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mary P.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Charlton Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Paul P.

Gavin M.

Mary P.

Richard P.

Swift Incorporations Limited

Mary P.

People with significant control

Techsol Group Limited

Mary P.

Richard P.

Richard P.

Mary P.

Accounts Documents

Company filings

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