Chart Shipping (UK) started in year 2015 as Private Limited Company with registration number 09497361. The Chart Shipping (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Palmers Green at 495 Green Lanes. Postal code: N13 4BS.
There is a single director in the company at the moment - Timothy A., appointed on 19 March 2015. In addition, a secretary was appointed - Maria D., appointed on 30 June 2016. Currenlty, the company lists one former director, whose name is Andrew A. and who left the the company on 30 June 2016. In addition, there is one former secretary - Elizabeth A. who worked with the the company until 30 June 2016.
Office Address | 495 Green Lanes |
Town | Palmers Green |
Post code | N13 4BS |
Country of origin | United Kingdom |
Registration Number | 09497361 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Timothy A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Maria D. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maria D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 804 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 612 | |||||||
Cash Bank On Hand | 28 612 | 21 219 | 102 975 | 158 751 | 253 214 | 286 634 | 209 918 | 476 451 |
Current Assets | 51 171 | 67 798 | 201 474 | 328 846 | 446 025 | 366 116 | 451 624 | 766 555 |
Debtors | 22 559 | 46 579 | 98 499 | 170 095 | 192 811 | 79 482 | 241 706 | 290 104 |
Other Debtors | 169 | 6 293 | 8 154 | 13 117 | 13 381 | 12 544 | 13 785 | |
Property Plant Equipment | 11 591 | 8 693 | 6 520 | 4 890 | 5 767 | |||
Net Assets Liabilities | 319 054 | 543 904 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 802 | |||||||
Shareholder Funds | 3 804 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 4 | 5 | 5 | 6 | 5 | 6 | |
Creditors | 47 367 | 27 689 | 172 127 | 115 315 | 108 990 | 85 250 | 137 460 | 227 893 |
Creditors Due Within One Year | 47 367 | |||||||
Net Current Assets Liabilities | 3 804 | 40 109 | 29 347 | 213 531 | 337 035 | 280 866 | 314 164 | 538 662 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 39 416 | 9 687 | 34 625 | 50 876 | 49 395 | 77 035 | 93 495 | 77 882 |
Other Taxation Social Security Payable | 7 951 | 18 002 | 9 507 | 58 545 | 48 671 | 4 546 | 29 907 | 73 373 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 11 591 | 11 591 | 11 591 | 11 591 | 14 391 | |||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 591 | 2 800 | ||||||
Total Assets Less Current Liabilities | 3 804 | 40 109 | 29 347 | 225 122 | 345 728 | 287 386 | 319 054 | 544 429 |
Trade Creditors Trade Payables | 127 995 | 5 894 | 10 924 | 3 669 | 14 058 | 76 638 | ||
Trade Debtors Trade Receivables | 22 559 | 46 410 | 92 206 | 161 941 | 179 694 | 66 101 | 229 162 | 276 319 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 898 | 5 071 | 6 701 | 8 624 | ||||
Additional Provisions Increase From New Provisions Recognised | 525 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 898 | 2 173 | 1 630 | 1 923 | ||||
Provisions | 525 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 525 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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