Company information:
Charles Capital Ltd (No: 12364279)
Address: BORROWELL HOUSE, 7 BORROWELL LANE, KENILWORTH, WARWICKSHIRE, CV8 1ER, UNITED KINGDOM
Status: Operating Company
Incorporated: 16-Dec-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 64205 - Activities of financial services holding companies
Current Director: MARK ROBERT DRAPER ( DOB: Apr-1963 From: Dec-2019 )
Current Director: SUSAN MARY DRAPER ( DOB: Mar-1965 From: Dec-2019 )
Current Director: PETER CHARLES DRAPER ( DOB: Jul-1992 From: Dec-2019 )
Current Director: PETER CHARLES DRAPER ( DOB: Jul-1992 From: Dec-2019 )
Current Director: MATTHEW SIMON DRAPER ( DOB: May-1994 From: Dec-2019 )
Current Director: MATTHEW SIMON DRAPER ( DOB: May-1994 From: Dec-2019 )
Current Secretary: SUSAN MARY DRAPER ( From: Dec-2019 )
Persons of Significant Control:
Mr Mark Robert Draper, Borrowell House 7 Borrowell Lane, Kenilworth, Warwickshire, CV8 1ER, United Kingdom: Ownership of voting rights - More than 50% but less than 75% (Notified: 2019-12-16)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets | 105,161 | 1,123,888 | 958,716 | 958,716 | 105161.0,1123888.0,958716.0,958716.0 |
| Current assets | 1,564 | 479 | 170,056 | 172,957 | 1564.0,479.0,170056.0,172957.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 1,564 | 479 | -955,430 | -952,376 | 1564.0,479.0,-955430.0,-952376.0 |
| Total assets less current liabilities | 106,725 | 1,124,367 | 3,286 | 6,340 | 106725.0,1124367.0,3286.0,6340.0 |
| Provisions for liabilities, balance sheet subtotal | 174 | 0.0,174.0,0.0,0.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -2,135 | -423 | 3,286 | 6,340 | -2135.0,-423.0,3286.0,6340.0 |
| Equity / share capital and reserves | 2,135 | 423 | 3,286 | 6,340 | 2135.0,423.0,3286.0,6340.0 |