John Charles Limited in Tamworth, B77 5PA

Description

Data updated on: 01-11-2023

The enterprise referred to as John Charles was created on Fri, 17th Apr 2020 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Tamworth on Pacific House, Relay Point, Wilnecote. If you want to reach this company by post, the zip code is B77 5PA. The official reg. no. for John Charles Limited is 12562905. The enterprise's SIC and NACE codes are 78109, that means Other activities of employment placement agencies. Fri, 31st Mar 2023 is the last time the company accounts were reported.

We have a group of two directors running the firm right now, including Grace B. and Ashley B. who have been carrying out the directors obligations since Wed, 29th Mar 2023.

Ashley B. is the individual who controls 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	2021-04-30	2022-04-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 136	73 704	164 608
Current Assets	78 996	85 944	175 108
Debtors	4 860	12 240	10 500
Net Assets Liabilities	37 840	82 252	142 515
Property Plant Equipment	1 177	60 584	43 283

Other Financial Data
Accrued Liabilities Deferred Income	840
Accumulated Depreciation Impairment Property Plant Equipment	270	4 619	22 872
Amounts Owed To Related Parties	22 322	102	472
Average Number Employees During Period	1	1	1
Creditors	42 109	14 161	33 249
Depreciation Rate Used For Property Plant Equipment	33	33	33
Finance Lease Liabilities Present Value Total		4 180	4 180
Fixed Assets	1 177	60 584	43 283
Increase From Depreciation Charge For Year Property Plant Equipment	270	4 349	18 253
Net Current Assets Liabilities	36 887	71 783	141 859
Net Deferred Tax Liability Asset	224	11 532	8 224
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		38 583	34 403
Property Plant Equipment Gross Cost	1 447	65 203	66 155
Provisions For Liabilities Balance Sheet Subtotal	224	11 532	8 224
Taxation Social Security Payable	18 947	9 879	28 597
Total Additions Including From Business Combinations Property Plant Equipment	1 447	63 756	952
Total Assets Less Current Liabilities	38 064	132 367	185 142
Trade Debtors Trade Receivables	4 860	12 240	10 500

Company staff

Grace B.

Role: Director

Appointed: 29 March 2023

Latest update: 14 February 2024

Ashley B.

Role: Director

Appointed: 17 April 2020

Latest update: 14 February 2024

People with significant control

Ashley B.

Notified on 17 April 2020

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	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-17
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-03-31

John Charles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace B.

Ashley B.

People with significant control

Ashley B.

Accounts Documents

Company filings

Filing category

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