Charter Design Limited in High Startforth BARNARD CASTLE

Charter Design Limited BARNARD CASTLE

Founded in 1990, Charter Design, classified under reg no. 02525758 is a active - proposal to strike off company. Currently registered at Red House DL12 9AF, Barnard Castle the company has been in the business for 34 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

Charter Design Limited Address / Contact

Office Address	Red House
Office Address2	High Startforth
Town	Barnard Castle
Post code	DL12 9AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02525758
Date of Incorporation	Thu, 26th Jul 1990
Industry	specialised design activities
End of financial Year	31st October
Company age	34 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated	Wed, 26th Jul 2023

Company staff

Susan T.

Position: Director

Appointed: 24 September 1990

Lynda H.

Position: Secretary

Appointed: 23 October 2000

Resigned: 16 September 2009

Allan B.

Position: Secretary

Appointed: 24 September 1990

Resigned: 23 October 2000

Allan B.

Position: Director

Appointed: 24 September 1990

Resigned: 23 October 2000

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Susan T. The abovementioned PSC and has 75,01-100% shares.

Susan T.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	10 464	11 594	7 385	8 458	3 794	376
Current Assets	15 090	14 465	9 224	9 523	4 944	10 751
Debtors	4 626	2 871	1 839	1 065	1 150	10 375
Net Assets Liabilities	1 680	1 074	-3 475	-6 704	-12 563
Other Debtors	720	671	1 839	1 065	1 150	500
Property Plant Equipment	1 983	1 587	1 301	752	510	268

Other
Accumulated Depreciation Impairment Property Plant Equipment	22 522	22 918	23 204	17 170	6 267	6 509
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-37	-23	-79	-26
Average Number Employees During Period	1	1	1	1	1	1
Creditors	15 228	14 850	13 895	16 953	18 017	16 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 600	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		396	286	242	242	242
Net Current Assets Liabilities	-138	-385	-4 671	-7 430	-13 073	-5 439
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	13 090	13 487	13 826	15 648	17 878	16 188
Other Taxation Social Security Payable	1 977	1 308	69	1 305	139	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	24 505	24 505	24 505	17 922	6 777
Provisions	165	128	105	26
Provisions For Liabilities Balance Sheet Subtotal	165	128	105	26
Total Assets Less Current Liabilities	1 845	1 202	-3 370	-6 678	-12 563	-5 171
Trade Creditors Trade Payables	161	54
Trade Debtors Trade Receivables	3 906	2 200				9 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 276	11 145
Disposals Property Plant Equipment				6 583	11 145

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 18th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 18th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 26th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 14th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 18th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 12th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 6th, July 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 21st, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 12th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-07-26 with full list of members filed on: 12th, August 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-08-12: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 13th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-07-26 with full list of members filed on: 15th, August 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-08-15: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-30 filed on: 18th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-07-26 with full list of members filed on: 5th, August 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-08-05: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 19th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-07-26 with full list of members filed on: 2nd, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 6th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-07-26 with full list of members filed on: 4th, August 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 28th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-07-26 with full list of members filed on: 20th, September 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 24th, June 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-08-11 filed on: 11th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 7th, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-08-18 filed on: 18th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 26th, March 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-09-14 filed on: 14th, September 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-09-14 filed on: 14th, September 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 12th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 12th, January 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-08-14 filed on: 14th, August 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-08-14 filed on: 14th, August 2006	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2006-08-14 (Location of register of members address changed)	annual return
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 4th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 4th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-08-11 filed on: 11th, August 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-08-11 filed on: 11th, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 20th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 20th, May 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-08-05 filed on: 5th, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-08-05 filed on: 5th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 20th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 20th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-08-11 filed on: 11th, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-08-11 filed on: 11th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 18th, March 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 18th, March 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-08-09 filed on: 9th, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-08-09 filed on: 9th, August 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 27th, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 27th, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 3rd, September 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 3rd, September 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-08-16 filed on: 16th, August 2001	annual return	Free Download (7 pages)
363(353)	Secretary resigned;director's particulars changed;director resigned; Location of register of members address changed	annual return
363s	Annual return made up to 2001-08-16 filed on: 16th, August 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 28th, December 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-10-31 filed on: 28th, December 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-10-31 filed on: 28th, December 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 28th, December 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-08-18 filed on: 18th, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-08-18 filed on: 18th, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-08-23 filed on: 23rd, August 1999	annual return	Free Download (5 pages)
363s	Annual return made up to 1999-08-23 filed on: 23rd, August 1999	annual return	Free Download (5 pages)
363s	Annual return made up to 1998-12-01 filed on: 1st, December 1998	annual return	Free Download (7 pages)
363s	Annual return made up to 1998-12-01 filed on: 1st, December 1998	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-10-31 filed on: 1st, December 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-10-31 filed on: 1st, December 1998	accounts	Free Download (7 pages)
363s	Annual return made up to 1998-11-09 filed on: 9th, November 1998	annual return	Free Download (7 pages)
363s	Annual return made up to 1998-11-09 filed on: 9th, November 1998	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1996-10-31 filed on: 22nd, May 1997	accounts	Free Download (6 pages)
AA	Full accounts data made up to 1996-10-31 filed on: 22nd, May 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1996-08-05 filed on: 5th, August 1996	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1996-08-05 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1996-08-05 filed on: 5th, August 1996	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1996-08-05 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 1995-10-31 filed on: 16th, July 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-10-31 filed on: 16th, July 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1994-10-31 filed on: 1st, September 1995	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1994-10-31 filed on: 1st, September 1995	accounts	Free Download (7 pages)
363s	Annual return made up to 1995-08-09 filed on: 9th, August 1995	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 1995-08-09 filed on: 9th, August 1995	annual return	Free Download (8 pages)
363s	Annual return made up to 1994-08-04 filed on: 4th, August 1994	annual return	Free Download
363s	Annual return made up to 1994-08-04 filed on: 4th, August 1994	annual return
AA	Accounts for a small company made up to 1993-10-31 filed on: 13th, April 1994	accounts
AA	Accounts for a small company made up to 1993-10-31 filed on: 13th, April 1994	accounts	Free Download
363s	Annual return made up to 1993-09-06 filed on: 6th, September 1993	annual return
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 1993-09-06 filed on: 6th, September 1993	annual return	Free Download
AA	Accounts for a small company made up to 1992-10-31 filed on: 5th, September 1993	accounts
AA	Accounts for a small company made up to 1992-10-31 filed on: 5th, September 1993	accounts	Free Download
363s	Annual return made up to 1992-10-13 filed on: 13th, October 1992	annual return	Free Download
363s	Annual return made up to 1992-10-13 filed on: 13th, October 1992	annual return
AA	Full accounts data made up to 1991-10-31 filed on: 5th, August 1992	accounts	Free Download
AA	Full accounts data made up to 1991-10-31 filed on: 5th, August 1992	accounts
363b	Annual return made up to 1991-08-20 with full list of members filed on: 20th, August 1991	annual return	Free Download
363b	Annual return made up to 1991-08-20 with full list of members filed on: 20th, August 1991	annual return
224	Accounting reference date notified as 31/10 filed on: 4th, October 1990	accounts
224	Accounting reference date notified as 31/10 filed on: 4th, October 1990	accounts	Free Download

Charter Design Limited BARNARD CASTLE

Charter Design Limited Address / Contact

Company Information / Profile

Company staff

Susan T.

Lynda H.

Allan B.

Allan B.

People with significant control

Annual reports financial information

Company filings

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