Charted Position Ltd is a private limited company that can be found at Grange House, Drygrange, Melrose TD6 9DJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Colin B., appointed on 27 September 2017.
Moving on to secretaries, we can mention: Ailsa B., appointed on 27 September 2017.
The company is classified as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-09-27 and the deadline for the next filing is 2024-10-11. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Grange House |
| Office Address2 | Drygrange |
| Town | Melrose |
| Post code | TD6 9DJ |
| Country of origin | United Kingdom |
| Registration Number | SC577359 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 27 September 2017
Position: Director
Appointed: 27 September 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Colin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin B.
| Notified on | 27 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-03-07 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 085 | 23 827 | 46 785 | 14 691 | 10 160 | ||
| Current Assets | 4 139 | 23 827 | 46 862 | 14 884 | 10 587 | 6 348 | 6 051 |
| Debtors | 1 054 | 77 | 193 | 427 | |||
| Net Assets Liabilities | 2 031 | 8 099 | 20 837 | 15 330 | 11 412 | 6 476 | 6 051 |
| Other Debtors | 1 054 | ||||||
| Property Plant Equipment | 1 999 | 1 563 | 500 | 1 007 | |||
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 999 | 3 647 | 5 210 | 5 709 | 7 217 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 998 | 3 510 | 999 | 2 015 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 19 978 | ||||||
| Creditors | 4 107 | 17 291 | 6 047 | 54 | 182 | 476 | |
| Fixed Assets | 1 007 | 604 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 999 | 3 946 | 1 563 | 499 | 1 508 | ||
| Loans From Directors | 83 | 202 | 54 | 182 | |||
| Net Current Assets Liabilities | 32 | 6 536 | 40 815 | 14 830 | 10 405 | 5 872 | 6 051 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 160 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 298 | ||||||
| Other Disposals Property Plant Equipment | 2 298 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 998 | 5 210 | 5 210 | 6 209 | 8 224 | ||
| Recoverable Value-added Tax | 77 | 193 | 427 | ||||
| Taxation Social Security Payable | 3 947 | 17 208 | 5 845 | ||||
| Total Assets Less Current Liabilities | 8 098 | 40 815 | 15 330 | 11 412 | 6 476 | 6 051 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 1st, November 2023 |
accounts | Free Download (5 pages) |
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