Founded in 2015, Charnock House, classified under reg no. 09547724 is an active company. Currently registered at Charnock House 30 Church Street SG19 3JH, Sandy the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Philip H. and Lucy H.. In addition one secretary - Philip H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Charnock House 30 Church Street |
Office Address2 | Gamlingay |
Town | Sandy |
Post code | SG19 3JH |
Country of origin | United Kingdom |
Registration Number | 09547724 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Lucy H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Philip H. This PSC owns 25-50% shares.
Lucy H.
Notified on | 17 April 2016 |
Nature of control: |
25-50% shares |
Philip H.
Notified on | 17 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -1 537 | |||||||
Balance Sheet | ||||||||
Current Assets | 3 303 | 3 490 | 13 | 1 576 | 2 391 | 1 216 | 1 301 | 1 037 |
Net Assets Liabilities | 11 806 | 11 621 | ||||||
Cash Bank In Hand | 3 303 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 537 | |||||||
Tangible Fixed Assets | 199 292 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -1 547 | |||||||
Shareholder Funds | -1 537 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 700 | 1 200 | 1 240 | 1 450 | |||
Creditors | 65 780 | 65 780 | 65 880 | 207 238 | 209 540 | 210 902 | 210 949 | 211 950 |
Fixed Assets | 199 292 | 199 292 | 199 292 | 199 292 | 199 292 | 199 292 | 199 292 | 199 292 |
Net Current Assets Liabilities | -62 477 | -62 290 | -65 867 | -205 662 | -207 149 | -209 686 | 209 648 | 210 913 |
Total Assets Less Current Liabilities | 136 815 | 137 002 | 133 425 | -6 370 | -7 857 | -10 394 | 10 356 | 11 621 |
Accruals Deferred Income | 500 | |||||||
Creditors Due After One Year | 137 852 | |||||||
Creditors Due Within One Year | 65 780 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 137 852 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 199 292 | |||||||
Tangible Fixed Assets Cost Or Valuation | 199 292 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 6th, November 2023 |
accounts | Free Download (3 pages) |
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