Founded in 2016, Charter Hcp, classified under reg no. 10356432 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 7th March 2019 Charter Hcp Limited is no longer carrying the name Charter House Corporate Partners.
The company has 3 directors, namely Thomas P., Adam M. and Terence P.. Of them, Terence P. has been with the company the longest, being appointed on 2 September 2016 and Thomas P. and Adam M. have been with the company for the least time - from 6 June 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10356432 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 02 September 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Terence P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Adam M. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence P.
| Notified on | 2 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Adam M.
| Notified on | 8 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Charter House Corporate Partners | March 7, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 137 372 | 135 227 | 426 738 | 471 732 | 484 776 | 446 509 |
| Current Assets | 169 905 | 153 298 | 441 763 | 488 304 | 521 434 | 471 175 |
| Debtors | 32 533 | 18 071 | 15 025 | 16 572 | 36 658 | 24 666 |
| Net Assets Liabilities | 2 461 | 69 194 | 197 139 | 256 545 | 285 831 | 272 311 |
| Property Plant Equipment | 2 032 | 1 524 | 2 581 | 2 702 | 5 336 | 4 152 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 678 | 1 186 | 2 047 | 2 154 | 3 932 | 5 316 |
| Additional Provisions Increase From New Provisions Recognised | 386 | -97 | 201 | 23 | -263 | |
| Average Number Employees During Period | 1 | 1 | 3 | 6 | 6 | 10 |
| Consideration Received For Shares Issued Specific Share Issue | 50 | |||||
| Creditors | 169 090 | 85 339 | 246 715 | 50 000 | 35 249 | 28 333 |
| Deferred Tax Liabilities | 386 | 289 | 490 | 513 | 1 052 | 789 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 678 | 508 | 861 | 1 477 | 1 778 | 1 384 |
| Net Current Assets Liabilities | 815 | 67 959 | 195 048 | 304 356 | 316 695 | 297 180 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 2 411 | 66 733 | 127 945 | |||
| Property Plant Equipment Gross Cost | 2 710 | 2 710 | 4 628 | 4 856 | 9 268 | 9 468 |
| Provisions | 386 | 289 | 490 | 513 | 1 052 | 789 |
| Provisions For Liabilities Balance Sheet Subtotal | 386 | 289 | 490 | 513 | 1 052 | 789 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 710 | 1 918 | 3 328 | 4 412 | 200 | |
| Total Assets Less Current Liabilities | 2 847 | 69 483 | 197 629 | 307 058 | 322 132 | 301 433 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 539 | |||||
| Bank Borrowings | 50 000 | 46 457 | 36 666 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 370 | |||||
| Disposals Property Plant Equipment | 3 100 | |||||
| Fixed Assets | 2 702 | 5 437 | 4 253 | |||
| Investments Fixed Assets | 101 | 101 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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