Chariot Fire And Security Systems started in year 2010 as Private Limited Company with registration number 07387744. The Chariot Fire And Security Systems company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tamworth at Unit 12, Tamworth Enterprise Park Mariner. Postal code: B79 7UL.
The firm has one director. Robert B., appointed on 27 September 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Jacqueline B.. There were no ex directors.
Office Address | Unit 12, Tamworth Enterprise Park Mariner |
Office Address2 | Lichfield Road Industrial Estate |
Town | Tamworth |
Post code | B79 7UL |
Country of origin | United Kingdom |
Registration Number | 07387744 |
Date of Incorporation | Mon, 27th Sep 2010 |
Industry | Security systems service activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Robert B. This PSC and has 75,01-100% shares.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 21 002 | 62 953 | 66 064 | 65 015 | |||
Balance Sheet | |||||||
Current Assets | 35 511 | 73 467 | 90 104 | 85 430 | 71 370 | 75 443 | 118 520 |
Net Assets Liabilities | 65 015 | 53 571 | 63 330 | 67 978 | |||
Cash Bank In Hand | 28 960 | 59 095 | 60 034 | ||||
Debtors | 6 551 | 14 372 | 30 070 | ||||
Net Assets Liabilities Including Pension Asset Liability | 21 002 | 62 953 | 66 064 | 65 015 | |||
Tangible Fixed Assets | 10 718 | 16 379 | 8 189 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 20 902 | 62 853 | 65 964 | ||||
Shareholder Funds | 21 002 | 62 953 | 66 064 | 65 015 | |||
Other | |||||||
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 36 269 | 28 783 | 12 113 | 50 542 | |||
Fixed Assets | 10 718 | 16 379 | 8 189 | 15 854 | 10 984 | ||
Net Current Assets Liabilities | 10 284 | 46 574 | 57 875 | 49 161 | 42 587 | 63 330 | 67 978 |
Total Assets Less Current Liabilities | 21 002 | 62 953 | 66 064 | 65 015 | 53 571 | 63 330 | 67 978 |
Creditors Due Within One Year | 25 227 | 26 893 | 32 229 | 36 269 | |||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 16 671 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 198 | 39 869 | 39 869 | ||||
Tangible Fixed Assets Depreciation | 12 480 | 23 490 | 31 680 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 11 010 | 8 190 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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