Cjcharles Ltd in Wallasey, CH45 3LR

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Cjcharles Ltd, the company which is situated at 259 Wallasey Village, Wallasey Village in Wallasey. This means it's been thirteen years Cjcharles has been in the business, as the company was registered on 15th June 2011. The Companies House Registration Number is 07671275 and the post code is CH45 3LR. The firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time account status updates were reported.

At present, the following limited company is supervised by a solitary director: Colin C., who was designated to this position in June 2011.

Colin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	7 390	-11 379	-25 679	-3 064

Balance Sheet
Current Assets	1	77 306	46 315	53 738	51 001	51 001	64 193	19 941	56 578
Net Assets Liabilities						-2 348	5 419	-2 827	8 265
Cash Bank In Hand		14 508	6 975	9 722	7 613
Debtors	1	29 798	20 840	15 023	26 088
Net Assets Liabilities Including Pension Asset Liability	1	7 390	-11 379	-25 679	-3 064
Stocks Inventory		33 000	18 500	28 993	17 300
Tangible Fixed Assets		8 523	7 106	6 536	3 581

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		7 389	-11 380	-25 680	-3 065
Shareholder Funds	1	7 390	-11 379	-25 679	-3 064

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						875		1 275	1 275
Creditors						56 055	61 115	39 757	65 147
Fixed Assets						3 581	2 510	18 264	18 109
Net Current Assets Liabilities	1	-388	-18 485	-32 215	-5 929	-5 054	2 909	-19 816	-8 569
Total Assets Less Current Liabilities	1	8 135	-11 379	-25 679	-2 348	-1 473	5 419	-1 552	9 540
Advances Credits Directors
Creditors Due Within One Year		77 694	64 800	85 953	56 930
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		745			716
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		10 801	1 291	2 664
Tangible Fixed Assets Cost Or Valuation		10 801	12 091	14 755
Tangible Fixed Assets Depreciation		2 278	4 985	8 219	11 174
Tangible Fixed Assets Depreciation Charged In Period		2 278	2 708	3 234	2 955
Capital Employed			-11 379	-25 679

Company staff

Colin C.

Role: Director

Appointed: 15 June 2011

Latest update: 8 March 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts 26 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014

Cjcharles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

People with significant control

Colin C.

Accounts Documents

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Additional Information

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HQ address, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2013

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