Rupert Charles Ltd in Kew, TW9 4DZ

Description

Data updated on: 01-11-2023

Rupert Charles Ltd, a Private Limited Company, located in 1 Earls House, Strand Drive, Kew. It's post code is TW9 4DZ. This company was created in 2013-09-02. The registered no. is 08672369. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The most recent financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 2nd September 2023.

At the moment, this limited company is directed by a single director: Charles I., who was assigned this position in September 2013.

Charles I. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 026	10 219

Balance Sheet
Cash Bank In Hand	31 192	11 896
Cash Bank On Hand		11 896	22 315	5 713	86 074	83 692	140 864	121 630	101 019
Current Assets	34 690	11 896	22 315	8 103	88 545	167 797	195 628	257 632	281 994
Debtors	3 498			2 390	2 471	74 584	35 546	107 395	150 946
Net Assets Liabilities		219	14 136	131	50 218	83 995	131 899	191 266	232 722
Net Assets Liabilities Including Pension Asset Liability	20 026	10 219
Other Debtors				2 390	2 471	606	606	3 684	20
Property Plant Equipment		1 701	993	289	215	161	1 136	4 200	2 694
Tangible Fixed Assets	2 107	1 701

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 025	10 218
Shareholder Funds	20 026	10 219

Other Financial Data
Amount Specific Advance Or Credit Directors				1 804	1 865
Amount Specific Advance Or Credit Made In Period Directors				1 804	61	21 352
Amount Specific Advance Or Credit Repaid In Period Directors					1 804	23 217
Accumulated Depreciation Impairment Property Plant Equipment		1 395	2 103	2 807	2 881	2 935	3 315	4 829	6 335
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		13 038	8 973	8 206	38 501	83 932	64 649	69 768	51 454
Creditors Due Within One Year	16 350	3 038
Increase From Depreciation Charge For Year Property Plant Equipment			708	704	74	54	380	1 514	1 506
Net Current Assets Liabilities	18 340	8 858	13 342	-103	50 044	83 865	130 979	216 994	230 540
Number Shares Allotted		1
Other Creditors		10 506	1 602	1 290	1 385	25 391	39 812	43 040	34 129
Other Taxation Social Security Payable		2 112	7 371	6 916	37 116	58 541	24 837	26 728	17 324
Par Value Share		1
Property Plant Equipment Gross Cost		3 096	3 096	3 096	3 096	3 096	4 451	9 029
Provisions				55	41
Provisions For Liabilities Balance Sheet Subtotal		340	199	55	41	31	216	798	512
Provisions For Liabilities Charges	421	340
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	2 767	3 096
Tangible Fixed Assets Depreciation	660	1 395
Tangible Fixed Assets Depreciation Charged In Period		735
Total Assets Less Current Liabilities	20 447	10 559	14 335	186	50 259	84 026	132 115	192 064	233 234
Trade Creditors Trade Payables		420							1
Current Asset Investments						9 521	19 218	30 029	30 029
Total Additions Including From Business Combinations Property Plant Equipment							1 355	4 578
Trade Debtors Trade Receivables						73 978	34 940	102 289	150 926

Company staff

Charles I.

Role: Director

Appointed: 02 September 2013

Latest update: 11 April 2024

People with significant control

Charles I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rupert Charles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles I.

People with significant control

Charles I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Rupert Charles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles I.

People with significant control

Charles I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015