Charterhouse Consultancy Limited in Blackmoor LISS

Charterhouse Consultancy Limited LISS

Charterhouse Consultancy started in year 1990 as Private Limited Company with registration number 02477304. The Charterhouse Consultancy company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Liss at Yard Farm Bradshott Lane. Postal code: GU33 6DE.

The company has 2 directors, namely Karen L., Christopher S.. Of them, Karen L., Christopher S. have been with the company the longest, being appointed on 1 March 1992. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Charterhouse Consultancy Limited Address / Contact

Office Address	Yard Farm Bradshott Lane
Office Address2	Blackmoor
Town	Liss
Post code	GU33 6DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02477304
Date of Incorporation	Mon, 5th Mar 1990
Industry	Other activities auxiliary to insurance and pension funding
End of financial Year	30th September
Company age	34 years old
Account next due date	Sun, 30th Jun 2024 (21 days left)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Karen L.

Position: Secretary

Resigned:

Karen L.

Position: Director

Appointed: 01 March 1992

Christopher S.

Position: Director

Appointed: 01 March 1992

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Karen L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher S. This PSC owns 25-50% shares.

Karen L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Christopher S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30

Balance Sheet
Cash Bank On Hand	39 803	61 820	68 228	92 069	147 313	133 812
Current Assets	72 717	91 518	128 527	167 384	245 827	159 973	433 637	839 227
Debtors	32 914	29 698	60 299	75 315	98 514	26 161
Net Assets Liabilities	334 530	334 741	364 438	396 213	428 440	411 626	627 646	764 239
Other Debtors		18 654	20 765	26 255	36 915	11 146
Property Plant Equipment	33 785	39 538	50 418	39 958	42 495	33 775

Other
Accumulated Depreciation Impairment Property Plant Equipment	16 684	15 506	18 833	29 293	27 717	36 437
Additions Other Than Through Business Combinations Property Plant Equipment		27 460	41 791		26 714
Administrative Expenses				389 196	381 123
Amounts Owed By Group Undertakings Participating Interests	7 956	18 654
Average Number Employees During Period				5	2	2	2	2
Bank Overdrafts		920
Creditors	71 972	100 421	114 507	111 129	159 882	82 122	132 846	81 974
Fixed Assets	333 785	339 538	350 418	339 958	342 495	333 775	326 855	6 986
Gain Loss On Disposals Property Plant Equipment					-1 686
Increase From Depreciation Charge For Year Property Plant Equipment		9 990	13 257	10 460	10 991	8 720
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	745	-4 797	14 020	56 255	85 945	77 851	300 791	757 253
Operating Profit Loss				312 303	264 527
Other Creditors	9 799	11 393	20 367	8 883	1 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 168	9 930		12 567
Other Disposals Property Plant Equipment		22 885	27 584		25 753
Other Interest Receivable Similar Income Finance Income				301	418
Other Investments Other Than Loans	300 000	300 000	300 000	300 000	300 000	300 000
Profit Loss				251 775	210 602
Profit Loss On Ordinary Activities Before Tax				312 604	263 259
Property Plant Equipment Gross Cost	50 469	55 044	69 251	69 251	70 212	70 212
Taxation Social Security Payable	55 874	78 034	86 587	95 571	81 928	60 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities				60 829	52 657
Trade Creditors Trade Payables	6 299	5 968	7 553	6 675	76 791	21 553
Trade Debtors Trade Receivables	24 958	11 044	39 534	49 060	61 599	15 015
Turnover Revenue				701 499	645 650
Total Assets Less Current Liabilities							627 646	764 239

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period extended from March 31, 2023 to September 30, 2023 filed on: 30th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA01	Previous accounting period extended from March 31, 2023 to September 30, 2023 filed on: 30th, October 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 31st, December 2022	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 13th, December 2021	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 29th, March 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 3rd, August 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 30th, June 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 7th, July 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 11th, July 2013	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2012 filed on: 25th, June 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 8th, June 2011	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 6th, August 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 13th, October 2009	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 3rd, July 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 5th, October 2007	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 19th, June 2006	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, June 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, June 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 28th, June 2004	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 29th, July 2003	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 12th, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 12th, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 25th, July 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 25th, July 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 25th, September 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 25th, September 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 25th, June 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 25th, June 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 24th, July 1998	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 24th, July 1998	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 9th, October 1997	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 9th, October 1997	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 19th, December 1996	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 19th, December 1996	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 12th, September 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 12th, September 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 12th, August 1994	accounts
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AA	Accounts for a small company made up to March 31, 1993 filed on: 15th, July 1993	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1993 filed on: 15th, July 1993	accounts
AA	Accounts for a small company made up to March 31, 1992 filed on: 8th, November 1992	accounts
AA	Accounts for a small company made up to March 31, 1992 filed on: 8th, November 1992	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1991 filed on: 9th, July 1991	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1991 filed on: 9th, July 1991	accounts
224	Accounting reference date notified as 31/03 filed on: 26th, June 1990	accounts
224	Accounting reference date notified as 31/03 filed on: 26th, June 1990	accounts	Free Download

Charterhouse Consultancy Limited LISS

Charterhouse Consultancy Limited Address / Contact

Company Information / Profile

Company staff

Karen L.

Karen L.

Christopher S.

People with significant control

Annual reports financial information

Company filings

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