CHARLES STREET CONFERENCE CENTRE LTD. - 1995-08-21
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
273,477 GBP2023-08-01 ~ 2024-07-31
230,415 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-91,907 GBP2023-08-01 ~ 2024-07-31
-122,072 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
181,570 GBP2023-08-01 ~ 2024-07-31
108,343 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
181,570 GBP2023-08-01 ~ 2024-07-31
108,343 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
181,570 GBP2023-08-01 ~ 2024-07-31
108,343 GBP2022-08-01 ~ 2023-07-31
Debtors
183,852 GBP2024-07-31
291,790 GBP2023-07-31
Cash at bank and in hand
172,999 GBP2024-07-31
120,706 GBP2023-07-31
Current Assets
356,851 GBP2024-07-31
412,496 GBP2023-07-31
Net Current Assets/Liabilities
179,079 GBP2024-07-31
-2,491 GBP2023-07-31
Total Assets Less Current Liabilities
179,079 GBP2024-07-31
-2,491 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
179,077 GBP2024-07-31
-2,493 GBP2023-07-31
-110,836 GBP2022-07-31
Equity
179,079 GBP2024-07-31
-2,491 GBP2023-07-31
-110,834 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,570 GBP2023-08-01 ~ 2024-07-31
108,343 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1282023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
45,393 GBP2023-08-01 ~ 2024-07-31
22,757 GBP2022-08-01 ~ 2023-07-31
Amounts Owed by Group Undertakings
Current
157,050 GBP2024-07-31
278,907 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
26,802 GBP2024-07-31
12,883 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
183,852 GBP2024-07-31
291,790 GBP2023-07-31
Trade Creditors/Trade Payables
Current
454 GBP2024-07-31
453 GBP2023-07-31
Amounts owed to group undertakings
Current
139,854 GBP2024-07-31
134,456 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,941 GBP2024-07-31
132,128 GBP2023-07-31
Other Creditors
Current
523 GBP2024-07-31
147,950 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
181,570 GBP2023-08-01 ~ 2024-07-31