Charnwood Property Management Limited in Ramsgate, CT11 8RE

Description

Data updated on: 01-11-2023

Charnwood Property Management Limited could be found at 9 Church Road, in Ramsgate. The company's post code is CT11 8RE. Charnwood Property Management has been present on the British market for the last twenty years. The company's registered no. is 05281481. This firm's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2020-12-31 is the last time when company accounts were filed.

Edward M. and Gail M. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2004. In order to help the directors in their tasks, this business has been using the skills of Edward M. as a secretary since November 2004.

Edward M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	143	5 959	4 454	7 734

Balance Sheet
Debtors	32 646	42 012	34 060	36 550	32 252	32 357	7 476	1 994	14 959
Net Assets Liabilities								-17 110	-22 870
Other Debtors				9 884	11 187	4 917	4 476	494	812
Property Plant Equipment				378	284	213	160	120	90
Cash Bank In Hand		701
Current Assets	32 646	42 713	34 060	36 550
Tangible Fixed Assets	705	671	504	378

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	133	5 949	4 444	7 724
Shareholder Funds	143	5 959	4 454	7 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 164	4 258	4 329	4 382	4 422	4 452
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts				4 632	5 471	4 724	4 646	4 164	13 015
Corporation Tax Payable				14 402	13 132
Creditors				29 194	30 377	32 607	15 162	19 224	13 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 075	11 878	5 681
Increase From Depreciation Charge For Year Property Plant Equipment					94	71	53	40	30
Net Current Assets Liabilities	-562	5 288	3 950	7 356	1 875	-250	-7 686	-17 230	-9 945
Number Shares Issued Fully Paid					10	10
Other Creditors				9 356	10 004	6 820	540	6 417	1 174
Other Taxation Social Security Payable				804	14 902	21 063	9 976	8 643	18 361
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 542	4 542	4 542	4 542	4 542
Total Assets Less Current Liabilities	143	5 959	4 454	7 734	2 159	-37	-7 526	-17 110	-9 855
Trade Debtors Trade Receivables				26 666	21 065	27 440	3 000	1 500	14 147
Creditors Due Within One Year	33 208	37 425	30 110	29 194
Number Shares Allotted		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Edward M.

Role: Director

Appointed: 09 November 2004

Latest update: 21 March 2024

Edward M.

Role: Secretary

Appointed: 09 November 2004

Latest update: 21 March 2024

Gail M.

Role: Director

Appointed: 09 November 2004

Latest update: 21 March 2024

People with significant control

Edward M.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Charnwood Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Edward M.

Gail M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Edward M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode