Charwill Financial Services Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

This enterprise operates as Charwill Financial Services Limited. The company first started nineteen years ago and was registered under 05364467 as the reg. no. This headquarters of this company is situated in Solihull. You can contact it at Lumaneri House Blythe Gate, Blythe Valley Park. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Fri, 30th Jun 2023 is the last time account status updates were reported.

As stated, this firm was started in February 2005 and has been guided by two directors. To find professional help with legal documentation, the firm has been utilizing the expertise of Lucy R. as a secretary since February 2005.

Executives who have control over the firm are as follows: Richard R. owns 1/2 or less of company shares. Lucy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	6 095	5 614	4 797	-7 446	705

Balance Sheet
Current Assets	59 249	87 883	86 725	939	1 204	1 034	365	212	51
Net Assets Liabilities					704	534	-135	-288	-449	-482
Cash Bank In Hand	1 881	1 774	616	939	1 204
Debtors	57 368	86 109	86 109
Tangible Fixed Assets	209	157	120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 995	5 514	4 697	-7 546	605
Shareholder Funds	6 095	5 614	4 797	-7 446	705

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					500	500	500	500	500	482
Net Current Assets Liabilities	5 886	5 457	4 677	-7 446	704	534	-135	-288	-449	-482
Creditors Due Within One Year	53 363	82 426	82 048	8 385	499
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 567	1 567
Tangible Fixed Assets Depreciation	1 358	1 410	1 447
Tangible Fixed Assets Depreciation Charged In Period		52	37
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 447
Tangible Fixed Assets Disposals				1 567
Total Assets Less Current Liabilities	6 095	5 614	4 797	-7 446	705

Company staff

Lucy R.

Role: Director

Appointed: 28 February 2005

Latest update: 14 January 2024

Lucy R.

Role: Secretary

Appointed: 15 February 2005

Latest update: 14 January 2024

Richard R.

Role: Director

Appointed: 15 February 2005

Latest update: 14 January 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Charwill Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Lucy R.

Richard R.

Jpcors Limited

Jpcord Limited

People with significant control

Richard R.

Lucy R.

Accounts Documents

Company filings

Filing category

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