Charterbay Limited in EDINBURGH

Charterbay Limited EDINBURGH

Founded in 2001, Charterbay, classified under reg no. SC216491 is an active company. Currently registered at 59 Swanston Avenue EH10 7BZ, Edinburgh the company has been in the business for twenty three years. Its financial year was closed on Wednesday 29th May and its latest financial statement was filed on 2022/05/29.

Currently there are 2 directors in the the firm, namely Claire C. and David C.. In addition one secretary - Claire C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Charterbay Limited Address / Contact

Office Address	59 Swanston Avenue
Town	Edinburgh
Post code	EH10 7BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC216491
Date of Incorporation	Wed, 7th Mar 2001
Industry	Taxi operation
End of financial Year	29th May
Company age	23 years old
Account next due date	Thu, 29th Feb 2024 (90 days after)
Account last made up date	Sun, 29th May 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Claire C.

Position: Director

Appointed: 27 July 2007

David C.

Position: Director

Appointed: 27 July 2007

Claire C.

Position: Secretary

Appointed: 27 July 2007

Alastair W.

Position: Director

Appointed: 30 September 2002

Resigned: 27 July 2007

David W.

Position: Secretary

Appointed: 30 September 2002

Resigned: 27 July 2007

David W.

Position: Director

Appointed: 30 September 2002

Resigned: 22 November 2007

Steven D.

Position: Director

Appointed: 12 March 2001

Resigned: 30 September 2002

Valerie D.

Position: Secretary

Appointed: 12 March 2001

Resigned: 30 September 2002

Valerie D.

Position: Director

Appointed: 12 March 2001

Resigned: 18 October 2002

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is David C. This PSC has significiant influence or control over this company,.

David C.

Notified on	7 March 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-29	2017-05-29	2018-05-29	2019-05-29	2020-05-29	2021-05-29	2022-05-29	2023-05-29
Net Worth	730	639

Balance Sheet
Current Assets	725	725	725	725	725	725	725	725
Net Assets Liabilities		639	530	409	301	193	130	67
Cash Bank In Hand	725	725
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	730	639

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	728	637
Shareholder Funds	730	639

Other
Creditors		20 086	20 195	20 316	20 424	20 532	20 595	20 658
Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 270	-19 361	19 470	19 591	19 699	19 807	19 870	19 933
Total Assets Less Current Liabilities	730	639	530	409	301	193	130	67
Creditors Due Within One Year	19 995	20 086
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/05/29 filed on: 26th, October 2022	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/05/29 filed on: 26th, October 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/29 filed on: 27th, February 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/05/29 filed on: 18th, June 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/05/29 filed on: 1st, August 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/05/29 filed on: 7th, September 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/05/29 filed on: 21st, August 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/05/29 filed on: 8th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/03/07 with full list of members filed on: 28th, March 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/03/28	capital
AA	Data of total exemption small company accounts made up to 2015/05/29 filed on: 11th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/03/07 with full list of members filed on: 28th, March 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/28	capital
AA	Data of total exemption small company accounts made up to 2014/05/29 filed on: 1st, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/03/07 with full list of members filed on: 27th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/05/29 filed on: 20th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/03/07 with full list of members filed on: 30th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/29 filed on: 1st, October 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/03/07 with full list of members filed on: 21st, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/29 filed on: 14th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/03/07 with full list of members filed on: 27th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/29 filed on: 30th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/03/07 with full list of members filed on: 24th, March 2010	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2009/05/29 filed on: 24th, September 2009	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2008/05/29 filed on: 30th, March 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/03/23 with shareholders record filed on: 23rd, March 2009	annual return	Free Download (4 pages)
363a	Annual return up to 2008/03/31 with shareholders record filed on: 31st, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/29 filed on: 10th, September 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/29 filed on: 10th, September 2007	accounts	Free Download (3 pages)
363s	Annual return up to 2007/04/03 with shareholders record filed on: 3rd, April 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/04/03 with shareholders record filed on: 3rd, April 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/05/29 filed on: 14th, August 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/29 filed on: 14th, August 2006	accounts	Free Download (3 pages)
363s	Annual return up to 2006/03/28 with shareholders record filed on: 28th, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/03/28 with shareholders record filed on: 28th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/29 filed on: 21st, September 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/05/29 filed on: 21st, September 2005	accounts	Free Download (3 pages)
363s	Annual return up to 2005/04/02 with shareholders record filed on: 2nd, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/04/02 with shareholders record filed on: 2nd, April 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/03/04 to 29/05/04 filed on: 27th, July 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/05/29 filed on: 27th, July 2004	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/03/04 to 29/05/04 filed on: 27th, July 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/05/29 filed on: 27th, July 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2004/03/09 with shareholders record filed on: 9th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/03/09 with shareholders record filed on: 9th, March 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 1st, April 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 1st, April 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/03/18 with shareholders record filed on: 18th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/03/18 with shareholders record filed on: 18th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2002/04/17 with shareholders record filed on: 17th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/04/17 with shareholders record filed on: 17th, April 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2002/03/31 filed on: 5th, April 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/03/31 filed on: 5th, April 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 7th, March 2001	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 7th, March 2001	incorporation	Free Download (16 pages)

Charterbay Limited EDINBURGH

Charterbay Limited Address / Contact

Company Information / Profile

Company staff

Claire C.

David C.

Claire C.

Alastair W.

David W.

David W.

Steven D.

Valerie D.

Valerie D.

People with significant control

Annual reports financial information

Company filings

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