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Charterhouse Muller Uk Limited HEMEL HEMPSTEAD

Charterhouse Muller Uk started in year 2012 as Private Limited Company with registration number 08049538. The Charterhouse Muller Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hemel Hempstead at Unit 1 Progression Centre First Floor. Postal code: HP2 7DW.

The firm has 2 directors, namely Andrew H., Joe K.. Of them, Andrew H., Joe K. have been with the company the longest, being appointed on 18 October 2022. As of 29 May 2024, there were 3 ex directors - Timothy G., Michael B. and others listed below. There were no ex secretaries.

Charterhouse Muller Uk Limited Address / Contact

Office Address Unit 1 Progression Centre First Floor
Office Address2 Mark Road, Hemel Hempstead Industrial Estate
Town Hemel Hempstead
Post code HP2 7DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08049538
Date of Incorporation Fri, 27th Apr 2012
Industry Other information technology service activities
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Andrew H.

Position: Director

Appointed: 18 October 2022

Joe K.

Position: Director

Appointed: 18 October 2022

Timothy G.

Position: Director

Appointed: 13 August 2019

Resigned: 11 February 2021

Michael B.

Position: Director

Appointed: 16 June 2016

Resigned: 18 October 2022

Simon W.

Position: Director

Appointed: 27 April 2012

Resigned: 03 November 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Academia Limited from Hemel Hempstead, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights.

Academia Limited

Unit 1, Progression Centre, 1st Floor Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, HP2 7DW, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Register Of Companies
Registration number 04771037
Notified on 14 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Simon W.

Notified on 6 April 2016
Ceased on 10 October 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-292013-04-302014-04-302015-04-302016-04-302020-06-302021-06-302022-06-30
Net Worth  -18 95817 10943 630   
Balance Sheet
Cash Bank On Hand     313 779575 790618 057
Current Assets71 28771 28762 581104 36387 182445 544922 2341 239 435
Debtors28 50528 50543 77349 53353 788113 856312 097560 706
Net Assets Liabilities     100 255348 690390 909
Property Plant Equipment     65 57099 13177 763
Total Inventories     17 90934 34760 672
Cash Bank In Hand27 80027 8007 64810 6707 865   
Net Assets Liabilities Including Pension Asset Liability-95 632-95 632-18 95817 10943 630   
Stocks Inventory14 98214 98211 16044 16025 529   
Tangible Fixed Assets19 67919 67913 5537 4275 300   
Reserves/Capital
Called Up Share Capital100100100100100   
Profit Loss Account Reserve-95 732-95 732-19 05817 00943 530   
Shareholder Funds  -18 95817 10943 630   
Other
Audit Fees Expenses     3 6004 2004 150
Dividend Recommended By Directors       490 000
Accrued Liabilities     154 881378 129221 495
Accumulated Amortisation Impairment Intangible Assets     3 4466 91810 383
Accumulated Depreciation Impairment Property Plant Equipment     48 94575 519118 816
Additional Provisions Increase From New Provisions Recognised      9 872-3 842
Administrative Expenses     515 177604 559620 662
Amortisation Expense Intangible Assets     2 3773 4723 465
Amounts Owed By Group Undertakings      185 515 
Amounts Owed To Group Undertakings     65 512 347 726
Applicable Tax Rate     191919
Average Number Employees During Period     201922
Cash Cash Equivalents Cash Flow Value     313 779575 790 
Cash Receipts From Government Grants     -31 926-24 433 
Comprehensive Income Expense     101 395248 435532 219
Corporation Tax Payable     62 66552 134128 696
Cost Sales     952 2901 182 7581 409 523
Creditors     14 70940 91226 558
Current Tax For Period     11 76052 134129 038
Depreciation Amortisation Expense     19 72930 04746 761
Depreciation Expense Property Plant Equipment     16 36622 62627 554
Dividend Per Share Interim       4 900
Dividends Paid     100 000 490 000
Dividends Paid Classified As Financing Activities     -100 000 -490 000
Dividends Paid On Shares Interim     100 000 490 000
Finance Lease Liabilities Present Value Total     14 70913 83010 020
Fixed Assets  13 5537 4275 30070 624104 71381 880
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     31 92624 433 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     108 000108 000108 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -214 064226 806197 594
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     246 930-198 241-248 609
Gain Loss On Disposal Assets Income Statement Subtotal     117  
Gain Loss On Disposals Property Plant Equipment     117  
Gross Profit Loss     599 888891 0891 279 546
Income Taxes Paid Refund Classified As Operating Activities      -62 665-52 476
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     91 725262 01142 267
Increase Decrease In Current Tax From Adjustment For Prior Periods     -1 443 341
Increase Decrease In Property Plant Equipment      35 382 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     -69 79616 43826 325
Increase From Amortisation Charge For Year Intangible Assets      3 4723 465
Increase From Depreciation Charge For Year Property Plant Equipment      26 57443 297
Intangible Assets     5 0545 5824 117
Intangible Assets Gross Cost     8 50012 50014 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     2315221 469
Interest Payable Similar Charges Finance Costs     2315221 469
Merchandise     17 90934 34760 672
Net Cash Flows From Used In Financing Activities     81 454-36 196508 164
Net Cash Flows From Used In Investing Activities     65 50164 13523 929
Net Cash Flows From Used In Operating Activities     -238 680-289 950-574 360
Net Cash Generated From Operations     -206 985-328 704-628 305
Net Current Assets Liabilities-110 967-110 967-28 1679 68238 33053 068303 489350 345
Net Interest Received Paid Classified As Investing Activities     -2 664  
Number Shares Issued Fully Paid      100100
Operating Profit Loss     116 637310 963658 884
Other Creditors     5 6123 3136 714
Other Deferred Tax Expense Credit     5 9159 872-3 842
Other Interest Receivable Similar Income Finance Income     2 664  
Other Operating Income Format1     31 92624 433 
Other Taxation Social Security Payable     8 83810 62314 773
Par Value Share 1111 11
Payments Finance Lease Liabilities Classified As Financing Activities     18 54636 196-18 164
Pension Other Post-employment Benefit Costs Other Pension Costs     11 23511 42213 810
Prepayments     16 9582 11432 002
Proceeds From Sales Property Plant Equipment     -500  
Profit Loss     101 395248 435532 219
Profit Loss On Ordinary Activities Before Tax     119 070310 441657 415
Property Plant Equipment Gross Cost     114 515174 650196 579
Provisions     8 72818 60014 758
Provisions For Liabilities Balance Sheet Subtotal     8 72818 60014 758
Purchase Intangible Assets     -2 000-4 000-2 000
Purchase Property Plant Equipment     -66 665-60 135-21 929
Social Security Costs     39 65743 43864 369
Staff Costs Employee Benefits Expense     505 819576 423764 607
Tax Decrease Increase From Effect Revenue Exempt From Taxation     88342 
Tax Expense Credit Applicable Tax Rate     22 62358 984124 909
Tax Increase Decrease From Effect Capital Allowances Depreciation     -9 361-6 5293 046
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     2921742
Tax Tax Credit On Profit Or Loss On Ordinary Activities     17 67562 006125 196
Total Additions Including From Business Combinations Intangible Assets      4 0002 000
Total Additions Including From Business Combinations Property Plant Equipment      60 13521 929
Total Assets Less Current Liabilities-91 288-91 288-14 61417 10943 630123 692408 202432 225
Trade Creditors Trade Payables     35 465138 427150 725
Trade Debtors Trade Receivables     102 931124 468528 704
Turnover Revenue     1 552 1782 073 8472 689 069
Wages Salaries     454 927521 563686 428
Capital Employed-95 632-95 632-18 958     
Creditors Due After One Year4 3444 3444 344     
Creditors Due Within One Year182 254182 25490 74894 68148 852   
Number Shares Allotted 100100100100   
Number Shares Allotted Increase Decrease During Period 100      
Share Capital Allotted Called Up Paid100100100100100   
Tangible Fixed Assets Additions 28 730  2 300   
Tangible Fixed Assets Cost Or Valuation 24 37924 37924 37926 679   
Tangible Fixed Assets Depreciation 4 70010 82616 95221 379   
Tangible Fixed Assets Depreciation Charged In Period 5 3166 1266 1264 427   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 616      
Tangible Fixed Assets Disposals 4 351      
Value Shares Allotted Increase Decrease During Period 100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/04/27
filed on: 16th, May 2023 		Free Download (3 pages)

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