2011 is the date that marks the start of Edward Charles & Associates Limited, a firm that is situated at Business Innovation Centre, Harry Weston Road in Coventry. That would make 13 years Edward Charles & Associates has prospered on the local market, as the company was registered on 2011-05-20. The firm registered no. is 07641274 and its post code is CV3 2TX. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The latest accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-14.
Edward Charles & Associates Limited
General information
Name:
Edward Charles & Associates Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 07641274
Incorporation date: 2011-05-20
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 740 | 121 | 124 | |||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 20 536 | 12 912 | 6 822 | 14 962 | 5 321 | 1 984 | 4 049 | 17 855 | 14 876 | 14 876 | 12 033 | 12 481 |
| Net Assets Liabilities | 124 | 173 | 277 | 9 519 | 636 | 636 | 129 | 378 | ||||
| Cash Bank In Hand | 18 759 | 12 280 | 6 822 | |||||||||
| Debtors | 1 777 | 632 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 358 | 385 | 740 | 121 | 124 | |||||||
| Tangible Fixed Assets | 336 | 252 | 488 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 258 | 285 | 640 | |||||||||
| Shareholder Funds | 740 | 121 | 124 | |||||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 66 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 5 357 | 1 811 | 3 772 | 8 270 | 4 665 | 4 665 | 2 329 | 3 388 | ||||
| Fixed Assets | 488 | 324 | 160 | |||||||||
| Net Current Assets Liabilities | 89 | 183 | 350 | -203 | -36 | 173 | 277 | 9 585 | 10 211 | 10 211 | 9 704 | 9 093 |
| Total Assets Less Current Liabilities | 425 | 435 | 838 | 121 | 124 | 173 | 277 | 9 585 | 10 211 | 10 211 | 9 704 | 9 093 |
| Capital Employed | 358 | 385 | 740 | |||||||||
| Creditors Due Within One Year | 20 447 | 12 729 | 6 472 | 15 165 | 5 357 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 67 | 50 | 98 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 400 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 420 | 420 | 820 | |||||||||
| Tangible Fixed Assets Depreciation | 84 | 168 | 332 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 | 164 | ||||||||||
Company staff
Edward B.
Role: Director
Appointed: 20 May 2011
Latest update: 5 March 2024
People with significant control
Edward B.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 28 May 2024 |
| Confirmation statement last made up date | 14 May 2023 |
| Annual Accounts 24 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 13 April 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 13 April 2015 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 17 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 17 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 31 May 2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Persons with significant control
Free Download
New registered office address Business Innovation Centre Harry Weston Road Coventry CV3 2TX. Change occurred on September 18, 2023. Company's previous address: 24 Rutland Avenue Borrowash Derby DE72 3JF England. (AD01)
filed on: 18th, September 2023
filed on: 18th, September 2023
address
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