Richard Charlesworth Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Richard Charlesworth Limited has existed in the business for 8 years. Registered with number 09998902 in the year 2016, the firm is registered at Westminster House, Macclesfield SK10 1BX. This firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Tue, 28th Feb 2023 is the last time the accounts were filed.

Concerning the following limited company, all of director's assignments have so far been done by Richard C. who was assigned this position in 2016. What is more, the director's efforts are aided with by a secretary - Zoe C., who was selected by the following limited company in 2016.

Zoe C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	99 988	65 457	18 884	15 066	15 477	5 769	28 864
Current Assets	111 249	67 094	21 651	18 888	16 000	6 877	40 864
Debtors	11 261	1 637	2 767	3 822	523	1 108	12 000
Other Debtors	1 316	1 637	2 767		523	1 108
Property Plant Equipment	864	1 278	856	574	385	1 357	1 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	425	1 055	1 477	1 759	1 948	2 617	3 295
Average Number Employees During Period	2	2	2	1	1	1	1
Creditors	31 789	7 532	12 442	9 252	8 810	7 547	30 933
Increase From Depreciation Charge For Year Property Plant Equipment	425	630	422	282	189	669	678
Net Current Assets Liabilities	79 460	59 562	9 209	9 636	7 190	-670	9 931
Other Creditors	2 626	2 865	10 442	7 817	7 929	7 547	25 510
Other Taxation Social Security Payable	29 163	4 667	2 000	1 435	881		5 423
Property Plant Equipment Gross Cost	1 289	2 333	2 333	2 333	2 333	3 974	4 672
Total Additions Including From Business Combinations Property Plant Equipment	1 289	1 044				1 641	698
Total Assets Less Current Liabilities	80 324	60 840	10 065	10 210	7 575	687	11 308
Trade Debtors Trade Receivables	9 945			3 822			12 000

Company staff

Zoe C.

Role: Secretary

Appointed: 10 February 2016

Latest update: 7 February 2024

Richard C.

Role: Director

Appointed: 10 February 2016

Latest update: 7 February 2024

People with significant control

Zoe C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard C.

Notified on 6 April 2016

Ceased on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Richard Charlesworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe C.

Richard C.

People with significant control

Zoe C.

Richard C.

Accounts Documents

Company filings

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