Charlesjames Ltd in Cardiff, CF24 3NZ

Description

Data updated on: 01-11-2023

Charlesjames Ltd is located at Cardiff at 13 Wellfield Road. Anyone can search for this business by referencing its area code - CF24 3NZ. Charlesjames's launching dates back to year 2015. This enterprise is registered under the number 09387044 and company's last known status is active. The registered name of this business was replaced in 2015 to Charlesjames Ltd. This enterprise previous business name was Dean James Construction. This business's SIC code is 41100: Development of building projects. The business most recent annual accounts cover the period up to 2022-01-30 and the latest confirmation statement was filed on 2023-01-13.

That firm owes its accomplishments and unending growth to a group of two directors, specifically William H. and Dean A., who have been running the company for nine years.

Executives who have control over the firm are as follows: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Charlesjames Ltd 2015-05-01
Dean James Construction Ltd 2015-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-29
Currency
Net Worth	16 280	32 526

Balance Sheet
Current Assets	64 666	98 813	65 507	167 845	146 350	131 775	83 598	169 994
Net Assets Liabilities		32 526	65 914	67 206	22 900	20 022	35 858
Cash Bank In Hand	8 005	30 401
Debtors	43 117	55 562
Intangible Fixed Assets	20 000	18 000
Net Assets Liabilities Including Pension Asset Liability	16 280	32 526
Stocks Inventory	13 544	12 850
Tangible Fixed Assets	20 995	27 529

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 278	32 524
Shareholder Funds	16 280	32 526

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors		106 565	72 110	188 760	260 328	306 845	264 599	329 995
Fixed Assets	40 995	45 529	97 817	102 970	95 802	155 048	145 143	160 525
Net Current Assets Liabilities	-14 055	-7 752	6 603	20 915	113 978	175 070	181 001	-160 001
Total Assets Less Current Liabilities	26 940	37 777	91 214	82 055	18 176	20 022	35 858	524
Creditors Due After One Year	10 660	5 251
Creditors Due Within One Year	78 721	106 565
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	22 000
Tangible Fixed Assets Additions	25 615
Tangible Fixed Assets Cost Or Valuation	25 615
Tangible Fixed Assets Depreciation	4 620
Tangible Fixed Assets Depreciation Charged In Period	4 620

Company staff

William H.

Role: Director

Appointed: 05 April 2015

Latest update: 25 April 2024

Dean A.

Role: Director

Appointed: 13 January 2015

Latest update: 25 April 2024

People with significant control

William H.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean A.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 September 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	29 January 2023

Charlesjames Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Dean A.

People with significant control

William H.

Dean A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode