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Charter From Limited CHICHESTER

Charter From started in year 2015 as Private Limited Company with registration number 09413288. The Charter From company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chichester at Southview Boxham Lane. Postal code: PO20 7QF.

The company has 2 directors, namely Jill A., James N.. Of them, Jill A., James N. have been with the company the longest, being appointed on 29 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Charter From Limited Address / Contact

Office Address Southview Boxham Lane
Office Address2 Sidlesham
Town Chichester
Post code PO20 7QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09413288
Date of Incorporation Thu, 29th Jan 2015
Industry Travel agency activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Jill A.

Position: Director

Appointed: 29 January 2015

James N.

Position: Director

Appointed: 29 January 2015

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is James N. The abovementioned PSC and has 75,01-100% shares.

James N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth915       
Balance Sheet
Cash Bank In Hand90 836       
Cash Bank On Hand90 83686 93192 60884 476127 56578 838134 882128 931
Current Assets103 821100 998117 149100 741155 334132 205172 281148 534
Debtors12 98514 06724 54116 26527 76953 36737 39919 603
Other Debtors7 5164 5338341 0321 0721 4971 4652 231
Property Plant Equipment 1839914782499245 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve815       
Shareholder Funds915       
Other
Accumulated Depreciation Impairment Property Plant Equipment 711552402765598131 141
Average Number Employees During Period 3442212
Bank Borrowings Overdrafts 474      
Creditors102 90695 175115 95998 230144 362124 917166 099137 421
Creditors Due Within One Year102 906       
Increase From Depreciation Charge For Year Property Plant Equipment 71848536283254328
Net Current Assets Liabilities9155 8231 1902 51110 9727 2886 18211 113
Number Shares Allotted100       
Other Creditors61 78679 23775 74876 73165 19831 35742 60750 271
Other Taxation Social Security Payable6 5576 4452 5282 9771 9283212101 591
Par Value Share1       
Property Plant Equipment Gross Cost 2542542541 0581 0581 0581 552
Share Capital Allotted Called Up Paid100       
Total Additions Including From Business Combinations Property Plant Equipment 254  804  494
Total Assets Less Current Liabilities9151 0061 2892 52511 7547 7876 42711 524
Trade Creditors Trade Payables34 56314 01937 68318 52277 23693 239123 28285 559
Trade Debtors Trade Receivables5 4699 53423 70715 23326 69751 87035 93417 372

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 1st, September 2023 		Free Download (7 pages)

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