Chargemorton started in year 2013 as Private Limited Company with registration number 08514717. The Chargemorton company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rickmansworth at C/o Mercer & Hole Trinity Court. Postal code: WD3 1RT. Since 20th October 2014 Chargemorton Limited is no longer carrying the name Ridgerose.
The firm has 2 directors, namely Daniel M., Sarah M.. Of them, Daniel M., Sarah M. have been with the company the longest, being appointed on 14 January 2014. As of 20 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | C/o Mercer & Hole Trinity Court |
| Office Address2 | Church Street |
| Town | Rickmansworth |
| Post code | WD3 1RT |
| Country of origin | United Kingdom |
| Registration Number | 08514717 |
| Date of Incorporation | Thu, 2nd May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 14 January 2014
Position: Director
Appointed: 14 January 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ridgerose | October 20, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -6 136 | 753 695 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 889 | 35 706 | 3 200 | 1 955 | 4 606 | ||
| Current Assets | 200 064 | 303 160 | 103 249 | 48 791 | 16 285 | 53 144 | 22 852 |
| Debtors | 200 002 | 300 000 | 25 360 | 13 085 | 13 085 | 51 189 | 18 246 |
| Net Assets Liabilities | 657 455 | 666 379 | 829 166 | 873 185 | 874 207 | ||
| Other Debtors | 25 360 | 13 085 | 13 085 | 51 189 | 14 436 | ||
| Property Plant Equipment | 438 | ||||||
| Cash Bank In Hand | 62 | 3 160 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 136 | 753 695 | |||||
| Tangible Fixed Assets | 1 703 280 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 100 | |||||
| Profit Loss Account Reserve | -6 138 | -31 405 | |||||
| Shareholder Funds | -6 136 | 753 695 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 312 | 1 750 | 1 750 | 1 750 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 915 000 | 927 000 | 912 000 | 912 000 | 912 000 | ||
| Corporation Tax Payable | 515 | 319 | 2 111 | 1 178 | |||
| Creditors | 915 000 | 927 000 | 912 000 | 912 000 | 912 000 | ||
| Disposals Investment Property Fair Value Model | 335 000 | ||||||
| Dividends Paid | 2 000 | ||||||
| Fixed Assets | 1 703 290 | 1 575 448 | 1 839 194 | 2 069 979 | 2 092 570 | 2 092 570 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 000 | 232 078 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | ||||||
| Investment Property | 1 575 000 | 1 839 184 | 2 069 969 | 2 092 560 | 2 092 560 | ||
| Investment Property Fair Value Model | 1 575 000 | 1 839 184 | 2 069 969 | 2 092 560 | |||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | 10 | 10 | ||
| Net Current Assets Liabilities | -6 136 | -34 595 | -2 993 | -245 815 | -284 718 | -285 615 | -284 593 |
| Other Creditors | 105 727 | 294 287 | 301 003 | 336 648 | 302 105 | ||
| Other Taxation Social Security Payable | 4 162 | ||||||
| Profit Loss | 10 924 | 162 787 | |||||
| Property Plant Equipment Gross Cost | 1 750 | 1 750 | 1 750 | 1 750 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 44 095 | 21 770 | 21 770 | ||||
| Total Assets Less Current Liabilities | -6 136 | 1 668 695 | 1 572 455 | 1 593 379 | 1 785 261 | 1 806 955 | 1 807 977 |
| Trade Debtors Trade Receivables | 3 810 | ||||||
| Creditors Due After One Year | 915 000 | ||||||
| Creditors Due Within One Year | 206 200 | 337 755 | |||||
| Number Shares Allotted | 1 | 50 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 50 | |||||
| Share Premium Account | 785 000 | ||||||
| Tangible Fixed Assets Additions | 1 703 280 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 703 280 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy