Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
John Charles Limited
- Incorporated
- 17 April 2020 (6 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Ashley John Charles Beck
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Elizabeth Bradford Business Centre5 ColehillTamworthB79 7HA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashley John Charles Beck
Individual · Notified 17 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born March 1990 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £232,928
- Cash
- £235,457
- Employees
- 3
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,428 | £31,438 | £43,283 | £60,584 | £1,177 |
| Current Assets | £275,697 | £293,280 | £175,108 | £85,944 | £78,996 |
| Debtors | £40,240 | £21,685 | £10,500 | £12,240 | £4,860 |
| Cash | £235,457 | £271,595 | £164,608 | £73,704 | £74,136 |
| Creditors (< 1 year) | £60,340 | £61,485 | £33,249 | £14,161 | £42,109 |
| Creditors (> 1 year) | £0 | £30,712 | £34,403 | £38,583 | |
| Net Current Assets | £215,357 | £231,795 | £141,859 | £71,783 | £36,887 |
| Net Assets | £232,928 | £224,661 | £142,515 | £82,252 | £37,840 |
| Shareholder Funds | £232,928 | £224,661 | £142,515 | £82,252 | £37,840 |
Filings
Filing history not loaded yet. See it on Companies House
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