Charpen Properties Ltd in Wirral, CH48 6EP

Description

Data updated on: 01-11-2023

The company operates as Charpen Properties Ltd. The firm was originally established ten years ago and was registered under 08952981 as the registration number. This particular registered office of this firm is situated in Wirral. You may find it at 38 Queensbury. Charpen Properties Ltd was registered 10 years ago as Charpenn Properties. This business's SIC code is 68100: Buying and selling of own real estate. 2022-03-31 is the last time the accounts were filed.

Regarding the following firm, a variety of director's tasks have so far been fulfilled by Neil B. who was appointed in 2014.

Neil B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Charpen Properties Ltd 2014-03-24
Charpenn Properties Ltd 2014-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 308	35 640	92 315	8 080	26 357	15 811	20 936
Current Assets								20 936	21 471
Net Assets Liabilities		6 906	10 482	16 775	21 962	38 894	62 473	72 202	77 426
Property Plant Equipment		78 000	200 500	200 500	474 781	474 781	474 781	475 324
Cash Bank In Hand	327	7 308
Net Assets Liabilities Including Pension Asset Liability	-2 460	6 906
Tangible Fixed Assets	78 000	78 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 560	6 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								136
Additions Other Than Through Business Combinations Property Plant Equipment			122 500		274 281			679
Average Number Employees During Period									1
Corporation Tax Payable		1 702	1 044	1 476	1 335	7 256	13 395	5 493
Creditors		78 402	225 658	276 040	460 899	462 244	428 119	424 058	419 294
Fixed Assets								475 324	475 216
Increase From Depreciation Charge For Year Property Plant Equipment								136
Net Current Assets Liabilities	-80 460	-71 094	-190 018	-183 725	-452 819	-435 887	-412 308	-403 122	-397 790
Other Creditors		76 700	224 614	274 564	459 564	454 988	414 724	418 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									33
Property Plant Equipment Gross Cost		78 000	200 500	200 500	474 781	474 781	474 781	475 460
Total Assets Less Current Liabilities								72 202	77 426
Capital Employed	-2 460	6 906
Creditors Due Within One Year	80 787	78 402
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	78 000
Tangible Fixed Assets Cost Or Valuation	78 000	78 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Neil B.

Role: Director

Appointed: 21 March 2014

Latest update: 13 January 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Charpen Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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