Charnwood Prestige Limited in Derby, DE23 6NX

Description

Data updated on: 01-11-2023

Charnwood Prestige Limited can be found at Derby at 18 Horwood Avenue. You can find this business by referencing its zip code - DE23 6NX. The enterprise has been operating on the British market for seven years. This business is registered under the number 10740549 and their last known status is active. This business's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Monday 31st October 2022 is the last time when account status updates were reported.

Within this particular firm, the full range of director's responsibilities have so far been done by Shahid H. who was arranged to perform management duties on 2017-04-25. Since April 2017 Matloob B., had been performing the duties for this firm up to the moment of the resignation in 2021.

The companies with significant control over this firm are: Sh & Mb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Horwood Avenue, DE23 6NX and was registered as a PSC under the reg no 13537396.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		113 424	105 097	111 490	76 053	73 935
Current Assets		312 384	297 595	351 699	300 531	298 066
Debtors		166 877	162 456	224 167	224 478	224 131
Net Assets Liabilities			-12 817	-264	7 533
Other Debtors		149 426	156 457	224 167	224 478	224 131
Property Plant Equipment		1 200	900	600	300
Total Inventories		32 083	30 042	16 042
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		300	600	900	1 200	1 500
Bank Borrowings Overdrafts				47 500
Creditors	-100	313 827	311 312	47 500	293 298	284 757
Increase From Depreciation Charge For Year Property Plant Equipment		300	300	300	300	300
Net Current Assets Liabilities	100	-1 443	-13 717	46 636	7 233	13 309
Other Creditors	-100	313 827	309 772	300 292	290 757	281 127
Other Taxation Social Security Payable			1 540	2 271	2 541	3 630
Property Plant Equipment Gross Cost		1 500	1 500	1 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment		1 500
Total Assets Less Current Liabilities	100	-243	-12 817	47 236	7 533	13 309
Trade Debtors Trade Receivables		17 451	5 999
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Shahid H.

Role: Director

Appointed: 25 April 2017

Latest update: 19 December 2023

People with significant control

Sh & Mb Holdings Limited

Address: 18 Horwood Avenue, Derby, DE23 6NX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 13537396

Notified on 10 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shahid H.

Notified on 25 April 2017

Ceased on 10 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matloob B.

Notified on 25 April 2017

Ceased on 12 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2017-04-25
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Charnwood Prestige Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid H.

Matloob B.

People with significant control

Sh & Mb Holdings Limited

Shahid H.

Matloob B.

Accounts Documents

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