Charlton Hr Ltd CHELTENHAM


Founded in 2012, Charlton Hr, classified under reg no. 08132374 is an active company. Currently registered at 16 Berkeley Mews GL50 1DY, Cheltenham the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2020/07/31.

The firm has 2 directors, namely James H., Susan D.. Of them, James H., Susan D. have been with the company the longest, being appointed on 5 July 2012. As of 9 December 2021, our data shows no information about any ex officers on these positions.

Charlton Hr Ltd Address / Contact

Office Address 16 Berkeley Mews
Office Address2 High Street
Town Cheltenham
Post code GL50 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08132374
Date of Incorporation Thu, 5th Jul 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 9 years old
Account next due date Sat, 30th Apr 2022 (142 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Tue, 19th Jul 2022 (2022-07-19)
Last confirmation statement dated Mon, 5th Jul 2021

Company staff

James H.

Position: Director

Appointed: 05 July 2012

Susan D.

Position: Director

Appointed: 05 July 2012

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Christopher H. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Susan D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Christopher H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Susan D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth1 6331 7485 9182 835    
Balance Sheet
Current Assets3 4803 4223 0793 63011 79010 83311 95722 399
Net Assets Liabilities   -2 8359 393-2 881-11 4191 967
Cash Bank In Hand1 1651 7341 3421 784    
Debtors2 0849501 7371 846    
Intangible Fixed Assets2 5001 7801 060340    
Net Assets Liabilities Including Pension Asset Liability1 6331 7485 9182 835    
Other Debtors231738      
Tangible Fixed Assets1 5161 160666173    
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve1 5331 6486 0182 935    
Shareholder Funds1 6331 7485 9182 835    
Other
Amount Specific Advance Or Credit Directors    3446193236
Amount Specific Advance Or Credit Made In Period Directors    9 068501921
Amount Specific Advance Or Credit Repaid In Period Directors    151233944
Average Number Employees During Period       6
Creditors   6 9782 70015 05424 30721 108
Fixed Assets   5133031 340931676
Net Current Assets Liabilities2 3831 1927 6443 3489 090-4 221-12 3501 291
Total Assets Less Current Liabilities   -2 8359 393-2 881-11 4191 967
Administrative Expenses50 738       
Corporation Tax Due Within One Year284       
Creditors Due Within One Year5 8634 61410 7236 978    
Depreciation Impairment Reversal Tangible Fixed Assets322       
Gross Profit Loss52 423       
Intangible Fixed Assets Additions2 880       
Intangible Fixed Assets Aggregate Amortisation Impairment3801 1001 8202 540    
Intangible Fixed Assets Cost Or Valuation2 8802 8802 8802 880    
Number Shares Allotted100100100100    
Operating Profit Loss1 685       
Other Interest Receivable Similar Income132       
Par Value Share1111    
Profit Loss For Period1 533       
Profit Loss On Ordinary Activities Before Tax1 817       
Share Capital Allotted Called Up Paid100100100100    
Tangible Fixed Assets Additions1 838133      
Tangible Fixed Assets Cost Or Valuation1 8381 9711 9711 971    
Tangible Fixed Assets Depreciation3228121 3041 798    
Tangible Fixed Assets Depreciation Charged In Period322490493493    
Tax On Profit Or Loss On Ordinary Activities284       
Trade Creditors Within One Year111       
Turnover Gross Operating Revenue52 423       
U K Current Corporation Tax284       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2021/07/05
filed on: 29th, July 2021
Free Download (3 pages)

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