Charsley Stone Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Charsley Stone Ltd has existed in the business for five years. Started with registration number 12153947 in the year 2019, it have office at Fulford House, Leamington Spa CV32 4EA. This company's SIC and NACE codes are 78109 which means Other activities of employment placement agencies. 2023-03-31 is the last time when company accounts were reported.

Maria M. is this specific enterprise's individual managing director, that was chosen to lead the company on August 13, 2019.

Maria M. is the individual who has control over this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 000	22 062	50 556	78 290
Current Assets		22 062	65 050	86 144
Debtors			14 494	7 854
Net Assets Liabilities	36	14 126	31 087
Property Plant Equipment	1 687	2 967	2 159	908

Other Financial Data
Accrued Liabilities	1 422	1 400	1 668
Accumulated Depreciation Impairment Property Plant Equipment	123	742	1 989	3 240
Additions Other Than Through Business Combinations Property Plant Equipment	1 810	1 899	439
Average Number Employees During Period	1	1	1	1
Creditors	6 651	7 903	36 122	39 924
Dividend Per Share Interim	11 100	11 500
Dividends Paid On Shares Interim	11 100	11 500
Increase From Depreciation Charge For Year Property Plant Equipment	123	619	1 247	1 251
Net Current Assets Liabilities	-1 651	14 159	28 928	46 220
Number Shares Issued Fully Paid	1	1	1
Other Creditors	5 229	6 503	12 570	17 549
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 810	3 709	4 148
Taxation Social Security Payable		6 405	23 551
Trade Debtors Trade Receivables			14 494	7 854
Other Taxation Social Security Payable			23 551	22 375
Total Assets Less Current Liabilities			31 087	47 128
Trade Creditors Trade Payables			1

Company staff

Maria M.

Role: Secretary

Appointed: 13 August 2019

Latest update: 5 March 2024

Maria M.

Role: Director

Appointed: 13 August 2019

Latest update: 5 March 2024

People with significant control

Maria M.

Notified on 13 August 2019

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-13
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charsley Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Maria M.

People with significant control

Maria M.

Accounts Documents

Company filings

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