Company information:
Charles Ventures Ltd (No: 12367881)
Address: BORROWELL HOUSE, 7 BORROWELL LANE, KENILWORTH, WARWICKSHIRE, CV8 1ER, UNITED KINGDOM
Status: Operating Company
Incorporated: 17-Dec-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 70221 - Financial management
Current Director: MARK ROBERT DRAPER ( DOB: Apr-1963 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:
Charles Capital Ltd, Kenilworth, Warwickshire, CV8 1ER: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-17)
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 | 957,193 | 934,784 | 932,274 | 0.0,957193.0,934784.0,932274.0 | |
| Current assets | 100 | 24,494 | 79,201 | 85,164 | 100.0,24494.0,79201.0,85164.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 100 | 19,859 | 63,607 | 72,968 | 100.0,19859.0,63607.0,72968.0 |
| Total assets less current liabilities | 100 | 977,052 | 998,391 | 1,005,242 | 100.0,977052.0,998391.0,1005242.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0 | ||||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 100 | 18,436 | 39,776 | 46,626 | 100.0,18436.0,39776.0,46626.0 |
| Equity / share capital and reserves | 100 | 18,436 | 39,776 | 46,626 | 100.0,18436.0,39776.0,46626.0 |