CHARLBURY INVESTMENTS LIMITED

Address

CHARLBURY INVESTMENTS LIMITED
10 JOHN STREET
LONDON
ENGLAND
WC1N 2EB
(584 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
02783150
Incorporation Date:
25 Jan 1993 (24 Years old)
Financial Year End:
30 Jun
Capital:
£100.00 on 13 Feb 2017
For period ending:
30 Jun 2016
Filed on:
23 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Jan 2016
Filed on:
3 Feb 2016
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Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £267,003 £280,293 £73,401
Debtors: £73,350 £62,686 £48,842
Creditors due within one year: £2,724,979 £2,690,125 £2,661,602
Total Assets less Current Liabilities: -£2,384,626 -£2,347,146 -£2,539,359
Shareholders Funds / Net Worth: -£1,264,493 -£1,227,013 -£1,169,226
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Oca Secretaries Limited
29 Nov 2016 ⇒ Present ( 10 Months ) Company Secretary
David Rea
18 Mar 2016 ⇒ Present ( 1 Year ) Director

Previous Addresses

THE OLD SHAMBLES
133 HIGH STREET
BILLERICAY
ESSEX
CM12 9AB
Changed 1 Apr 2016

1 PARK PLACE
CANARY WHARF
LONDON
E14 4HJ
Changed 9 Jun 1999

2 BACHES ST
LONDON
N1 6UB
Changed 26 Apr 1993


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 23 Mar 2017 9
30 Jun 2015 23 Mar 2016 9
30 Jun 2014 23 Mar 2015 9
30 Jun 2013 20 Mar 2014 9
30 Jun 2013 30 Jun 2013 0

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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85 other company documents are available

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