Joseph Charles Limited in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

Registered as 03734003 twenty five years ago, Joseph Charles Limited is categorised as a Private Limited Company. Its current mailing address is Berkeley House, Amery Street Alton. It switched its business name already two times. Until 2003 it has been working on providing the services it specializes in under the name of Christophi Amico but now it is registered under the business name Joseph Charles Limited. This enterprise's SIC and NACE codes are 96020 which stands for Hairdressing and other beauty treatment. 31st March 2022 is the last time the company accounts were filed.

With regards to this particular business, the full range of director's assignments have so far been carried out by Giuseppe A. who was appointed twenty five years ago. The following business had been presided over by Christopher C. till 2002.

Executives with significant control over the firm are: Sezer S. owns 1/2 or less of company shares. Giuseppe A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Joseph Charles Limited 2003-03-12
Christophi Amico Limited 1999-04-29
Midikey Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-47 705	-60 242	-58 026	1 023

Balance Sheet
Cash Bank In Hand		5 743	56 749	29 964
Cash Bank On Hand				29 964	72 297	71 110	82 571	64 835	5 991	36 061	80 087
Current Assets	17 906	52 420	59 576	52 376	92 982	92 733	100 982	82 885	27 836	95 037	101 291
Debtors	16 628	45 430	1 580	20 849	19 026	19 969	16 437	16 096	20 558	56 266	18 603
Intangible Fixed Assets	1 106	158	1 288	3 491
Net Assets Liabilities				1 023	44 449	46 018	54 711	55 671	28 674	53 970	51 354
Net Assets Liabilities Including Pension Asset Liability			-58 026	1 023
Other Debtors				20 849	19 026	19 969	16 437	16 096	20 558	56 266	18 603
Property Plant Equipment				37 562	31 974	24 769	14 341	7 082	7 332	4 965
Stocks Inventory	1 278	1 247	1 247	1 563
Tangible Fixed Assets	1 518	672		37 562
Total Inventories				1 563	1 659	1 654	1 974	1 954	1 287	2 710	2 601

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-47 707	-60 244	-58 028	1 021
Shareholder Funds	-47 705	-60 242	-58 026	1 023

Other Financial Data
Amount Specific Advance Or Credit Directors		1 130	1 130	1 153	297	297	297	3 731	2 212	13 352	540
Amount Specific Advance Or Credit Made In Period Directors				23			30 000	19 590	18 147	36 251	5 020
Amount Specific Advance Or Credit Repaid In Period Directors					1 450		30 000	15 562	24 090	20 687	18 912
Accumulated Amortisation Impairment Intangible Assets				1 047	1 954	2 862	3 769	4 483	5 271	1 533	2 333
Accumulated Depreciation Impairment Property Plant Equipment				176 903	161 246	171 150	36 004	46 919	52 221	54 588	52 257
Average Number Employees During Period					8	8	9	10	8	8	8
Bank Borrowings				45 893	33 781	21 460	10 000
Bank Borrowings Overdrafts				33 893	21 550	10 000	10 000
Creditors				33 893	21 550	10 000	58 827	33 192	8 568	47 720	54 239
Creditors Due After One Year		7 944	40 000	33 893
Creditors Due Within One Year	68 235	105 548	78 890	57 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 345		145 574
Disposals Property Plant Equipment					23 345		145 574
Dividends Paid						40 000	30 000
Fixed Assets	2 624	830	1 288	41 053	34 558	26 445	15 110	7 137	10 599	7 432	4 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000	20 000	20 000	21 400	21 400	21 400	85 600
Increase From Amortisation Charge For Year Intangible Assets					907	908	907	714	788	800	800
Increase From Depreciation Charge For Year Property Plant Equipment					7 688	9 904	10 428	10 915	5 302	2 367	1 688
Intangible Assets				3 491	2 584	1 676	769	55	3 267	2 467	1 667
Intangible Assets Gross Cost				4 538	4 538	4 538	4 538	4 538	8 538	4 000
Intangible Fixed Assets Additions				3 250
Intangible Fixed Assets Aggregate Amortisation Impairment	3 644	4 592	4 750	1 047
Intangible Fixed Assets Amortisation Charged In Period		948		1 047
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				4 750
Intangible Fixed Assets Cost Or Valuation		4 750	6 038	4 538
Intangible Fixed Assets Disposals				4 750
Net Current Assets Liabilities	50 329	53 128	-19 314	-5 119	37 369	34 144	42 155	49 693	19 268	47 317	47 052
Number Shares Allotted		2		2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				13 442	8 219	7 603	10 389	4 630	10 306	22 434	19 047
Other Taxation Social Security Payable				14 068	17 844	23 063	26 091	23 515	6 164	30 477	27 911
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss					43 426	41 569	38 693
Property Plant Equipment Gross Cost				214 465	193 220	195 919	50 345	54 001	59 553	4 019
Provisions For Liabilities Balance Sheet Subtotal				1 018	5 928	4 571	2 554	1 159	1 193	779	642
Provisions For Liabilities Charges				1 018
Secured Debts			57 816	45 893
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				45 546
Tangible Fixed Assets Cost Or Valuation			170 074	214 465
Tangible Fixed Assets Depreciation			170 074	176 903
Tangible Fixed Assets Depreciation Charged In Period				7 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 155
Tangible Fixed Assets Disposals				1 155
Total Additions Including From Business Combinations Property Plant Equipment					2 100	2 699		3 656	5 552
Total Assets Less Current Liabilities	47 705	52 298	-18 026	35 934	71 927	60 589	57 265	56 830	29 867	54 749	51 996
Trade Creditors Trade Payables				17 985	17 319	16 463	12 347	5 047	-7 902	-5 191	7 281
Advances Credits Directors		1 130	1 130	1 153
Disposals Decrease In Amortisation Impairment Intangible Assets										4 538
Disposals Intangible Assets										4 538
Total Additions Including From Business Combinations Intangible Assets									4 000

Company staff

Giuseppe A.

Role: Director

Appointed: 29 April 1999

Latest update: 18 March 2024

Maria A.

Role: Secretary

Appointed: 14 August 2006

Resigned: 16 March 2010

Latest update: 18 March 2024

Qvs Trustees Limited

Role: Corporate Secretary

Appointed: 26 February 2002

Resigned: 14 August 2006

Address: Mount Pleasant, Barnet, Hertfordshire, EN4 9EE

Latest update: 18 March 2024

Christopher C.

Role: Director

Appointed: 29 April 1999

Resigned: 26 February 2002

Latest update: 18 March 2024

Christopher C.

Role: Secretary

Appointed: 29 April 1999

Resigned: 26 February 2002

Latest update: 18 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 17 March 1999

Resigned: 29 April 1999

Latest update: 18 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 29 April 1999

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 18 March 2024

People with significant control

Sezer S.

Notified on 1 May 2019

Nature of control:

1/2 or less of shares

Giuseppe A.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Joseph Charles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe A.

Maria A.

Qvs Trustees Limited

Christopher C.

Christopher C.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Sezer S.

Giuseppe A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Joseph Charles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe A.

Maria A.

Qvs Trustees Limited

Christopher C.

Christopher C.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Sezer S.

Giuseppe A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016