Charnock Financials Ltd in Preston, PR1 9NT

Description

Data updated on: 01-11-2023

08153331 is the registration number assigned to Charnock Financials Ltd. This firm was registered as a Private Limited Company on July 23, 2012. This firm has existed on the market for the last twelve years. This enterprise could be contacted at 16 Charnock Avenue Penwortham in Preston. The headquarters' postal code assigned is PR1 9NT. This company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. 2022-07-31 is the last time company accounts were reported.

There's a single director at the current moment running this company, specifically Aneta P. who has been utilizing the director's obligations for twelve years.

Aneta P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	214	885	2 877	176	112

Balance Sheet
Current Assets	350	2 140	1 722	3 817	3 318	174		4 691	4 487	4 111	3 011
Net Assets Liabilities					112	23	18	20	17	10	124
Net Assets Liabilities Including Pension Asset Liability	214	22	231	176	112
Cash Bank In Hand	350	2	2	2 926	2 847
Debtors		2 138	1 720	891	471

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	212	20	48	2	112
Shareholder Funds	214	885	2 877	176	112

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				2		1	1	1	1	1	1
Creditors					2 815	151	142	547	425	386	158
Fixed Assets			1 000			173	159
Net Current Assets Liabilities	214	2 122	1 597	1 601	503	151	142	4 144	4 062	3 725	2 853
Total Assets Less Current Liabilities	214	885	2 877	1 603	503	23	18	4 145	4 063	3 726	2 854
Creditors Due Within One Year	136	18	125	2 216	2 815
Profit Loss For Period		19	46
Accruals Deferred Income		865	131	536
Creditors Due After One Year		1 235	1 235	891	391
Number Shares Allotted		2		2
Other Aggregate Reserves			181	174
Other Debtors Due After One Year		2 138	1 720	891
Par Value Share		1		1
Secured Debts		1 235
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Aneta P.

Role: Director

Appointed: 23 July 2012

Latest update: 24 March 2024

People with significant control

Aneta P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-23
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2016
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Charnock Financials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneta P.

People with significant control

Aneta P.

Accounts Documents

Company filings

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