Pjs Charlesworth Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Pjs Charlesworth Limited is established as Private Limited Company, located in Cartwrights Regency House, 33 Wood Street, Barnet. The company's postal code is EN5 4BE. This business has been in existence since 2013. The business reg. no. is 08352594. This company's declared SIC number is 86210 meaning General medical practice activities. Pjs Charlesworth Ltd reported its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-01-09.

We have 1 director at present leading this specific firm, specifically Philip C. who's been utilizing the director's assignments for eleven years.

Victoria C. is the individual who has control over 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	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	-1 357	-11 884	-1 531

Balance Sheet
Cash Bank In Hand	92 675	1 411	7 487
Cash Bank On Hand			7 487	1 045	264	11 904	58 763	292 292	4 697	36 865
Current Assets	125 175	1 411	10 787	1 045	7 322	37 974	94 142	336 114	316 977	238 704
Debtors	32 500		3 300		7 058	26 070	35 379	43 822	312 280	201 839
Intangible Fixed Assets	225 000	200 000	175 000
Net Assets Liabilities							128 765	280 830	273 995	102 406
Net Assets Liabilities Including Pension Asset Liability	-1 357	-11 884
Other Debtors			3 300						258 983	150 529
Property Plant Equipment			1 495	3 111	1 464	2 603	1 341	3 596	2 233
Tangible Fixed Assets	1 261	1 495	1 495

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 457	-11 984	-1 631
Shareholder Funds	-1 357	-11 884	-1 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			75 000	100 000	125 000	150 000	175 000	200 000	225 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment			675	1 952	3 599	5 014	6 276	8 140	10 016	11 645
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								50 000	36 187	8 820
Creditors			188 813	99 109	44 166	29 076	41 718	50 000	36 187	25 175
Creditors Due After One Year	125 017	36 210
Creditors Due Within One Year	195 276	214 790	188 813
Fixed Assets	226 261	201 495	176 495	153 111	126 464	102 603	76 341	57 596	31 233	6 738
Increase From Amortisation Charge For Year Intangible Assets				25 000		25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 277		1 415	1 262	1 864	1 876	1 629
Intangible Assets			175 000	150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost			250 000		250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Investments Fixed Assets								4 000	4 000	4 000
Net Current Assets Liabilities	-102 601	-177 169	-178 026	-98 064	-36 844	8 898	52 424	273 234	278 949	120 843
Number Shares Allotted	100	100	100
Other Creditors			187 122	81 543	32 266	2 678	2 718	21 546	1 920	7 364
Other Creditors Due Within One Year		214 790	187 122
Other Investments Other Than Loans								4 000	4 000	4 000
Other Taxation Social Security Payable			1 691	17 566	11 900	26 398	39 000	41 334	27 288	101 677
Par Value Share	1	1	1
Profit Loss For Period			10 353
Property Plant Equipment Gross Cost			2 170	5 063	5 063	7 617	7 617	11 736	12 249	14 383
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 301	869
Tangible Fixed Assets Cost Or Valuation	1 301	2 170
Tangible Fixed Assets Depreciation	40	675
Tangible Fixed Assets Depreciation Charged In Period	40	635
Taxation Social Security Due Within One Year			1 691
Total Additions Including From Business Combinations Property Plant Equipment				2 893		2 554		4 119	513	2 134
Total Assets Less Current Liabilities	123 660	24 326	-1 531	55 047	89 620	111 501	128 765	330 830	310 182	127 581
Trade Debtors Trade Receivables					7 058	26 070	35 379	43 822	53 297	51 310

Company staff

Philip C.

Role: Director

Appointed: 09 January 2013

Latest update: 17 February 2024

People with significant control

Victoria C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip C.

Notified on 30 June 2016

Ceased on 1 April 2018

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

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	09 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 February 2016
Annual Accounts 21 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	21 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 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

Pjs Charlesworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

People with significant control

Victoria C.

Philip C.

Accounts Documents

Company filings

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