T A Charlesworth Limited in Kent, CT11 9EE

Description

Data updated on: 08-11-2020

Situated at 50 Queen Street, Kent CT11 9EE T A Charlesworth Limited was classified as a Private Limited Company registered under the 06229207 registration number. This firm appeared on 2007-04-27. T A Charlesworth Limited had been in the business for thirteen years.

The business was administered by a single managing director: Terry C. who was managing it from 2007-04-27 to the date it was dissolved on 2020-10-06.

Terry C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 379	4 447	3 299	4 782	5 360	1 829	966

Balance Sheet
Cash Bank In Hand	1 770	1 069	806	2 223	493	975
Current Assets	1 838	1 069	806	2 727	493	975	2 714	805	714
Debtors	68			504
Intangible Fixed Assets	14 420	12 017	9 613	7 210	4 806	2 403
Net Assets Liabilities Including Pension Asset Liability	3 379	4 447	3 299	4 782	5 360	1 829	966
Tangible Fixed Assets	5 821	4 991	4 294	3 707	8 428	6 962
Net Assets Liabilities							966	6 504	6 669

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 378	4 446	3 298	4 781	5 359	1 828
Shareholder Funds	3 379	4 447	3 299	4 782	5 360	1 829	966

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 473	12 403
Fixed Assets	20 241	17 008	13 907	10 917	13 234	9 365	5 768	4 792
Intangible Fixed Assets Aggregate Amortisation Impairment	9 614	12 018	14 421	16 824	19 229	21 632
Intangible Fixed Assets Amortisation Charged In Period		2 403	2 404	2 403	2 404	2 403
Intangible Fixed Assets Cost Or Valuation	24 034	24 035	24 034	24 034	24 035	24 035
Net Current Assets Liabilities	-15 635	1 069	806	-5 394	-2 324	-3 776	-3 933	10 121	6 669
Provisions For Liabilities Charges	1 227	1 227	1 227	741	1 685	1 393
Tangible Fixed Assets Cost Or Valuation	6 539	6 539	6 539	6 539	11 233	11 233
Tangible Fixed Assets Depreciation	718	1 548	2 245	2 832	2 805	4 271
Tangible Fixed Assets Depreciation Charge For Period		830
Total Assets Less Current Liabilities	4 606	18 077	14 713	13 644	10 910	5 589	1 835	5 329	6 669
Creditors							5 543	10 926	7 383
Creditors Due After One Year		12 403	10 187	8 121	3 865	2 367	869
Creditors Due Within One Year				8 121	2 817	4 751	6 647
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions					7 794
Tangible Fixed Assets Depreciation Charged In Period			697	587	1 803	1 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 830
Tangible Fixed Assets Disposals					3 100

Company staff

Elizabeth C.

Role: Secretary

Appointed: 27 April 2007

Latest update: 16 April 2023

Terry C.

Role: Director

Appointed: 27 April 2007

Latest update: 16 April 2023

People with significant control

Terry C.

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 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	11 May 2020
Confirmation statement last made up date	27 April 2019

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30

T A Charlesworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Terry C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terry C.

Accounts Documents

Company filings

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