Charter Green started in year 2003 as Private Limited Company with registration number 04663944. The Charter Green company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Harrow at Sovereign House. Postal code: HA3 5RF.
At present there are 2 directors in the the company, namely Kush H. and Shabbir K.. In addition one secretary - Kush H. - is with the firm. As of 24 January 2025, our data shows no information about any ex officers on these positions.
Office Address | Sovereign House |
Office Address2 | Graham Road |
Town | Harrow |
Post code | HA3 5RF |
Country of origin | United Kingdom |
Registration Number | 04663944 |
Date of Incorporation | Wed, 12th Feb 2003 |
Industry | Accounting and auditing activities |
End of financial Year | 29th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (421 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Kush H. The abovementioned PSC has significiant influence or control over this company,.
Kush H.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 177 022 | 255 613 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 90 153 | 167 139 | 350 100 | 752 782 | 1 007 733 | 1 136 263 | 914 756 | 1 300 698 | 1 447 139 | 1 504 165 |
Cash Bank In Hand | 86 755 | 28 039 | ||||||||
Debtors | 3 398 | 139 100 | ||||||||
Intangible Fixed Assets | 23 391 | 20 792 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 177 022 | 255 613 | ||||||||
Tangible Fixed Assets | 425 136 | 427 771 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 176 922 | 255 513 | ||||||||
Shareholder Funds | 177 022 | 255 613 | ||||||||
Other | ||||||||||
Secured Debts | 207 839 | 197 468 | ||||||||
Total Fixed Assets Additions | 4 850 | |||||||||
Total Fixed Assets Cost Or Valuation | 509 292 | 514 142 | ||||||||
Total Fixed Assets Depreciation | 60 765 | 65 579 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 4 814 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 35 150 | 35 150 | 35 150 | 5 500 | 17 500 | 29 500 | 29 500 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||
Creditors | 127 471 | 168 898 | 111 530 | 109 249 | 71 106 | -289 088 | 45 132 | 85 390 | 189 907 | |
Depreciation Amortisation Impairment Expense | 10 076 | 9 993 | ||||||||
Fixed Assets | 448 527 | 448 563 | 448 234 | 593 231 | 458 746 | 468 210 | 474 054 | 504 168 | 564 024 | 616 598 |
Net Current Assets Liabilities | -63 666 | 4 518 | 181 202 | 641 252 | 898 484 | 1 065 157 | 1 203 844 | 1 290 566 | 1 361 749 | 1 349 258 |
Other Operating Income Format1 | 34 085 | 65 217 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 000 | 35 000 | ||||||||
Profit Loss | 181 788 | 112 348 | ||||||||
Staff Costs Employee Benefits Expense | 222 421 | 379 944 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 986 | 30 221 | ||||||||
Total Assets Less Current Liabilities | 384 861 | 453 081 | 629 436 | 1 234 483 | 1 357 230 | 1 533 367 | 1 677 898 | 1 794 734 | 1 925 773 | 1 965 856 |
Turnover Revenue | 603 093 | 652 627 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 207 839 | 197 468 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 153 819 | 162 621 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 589 | 31 188 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 599 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 51 980 | 51 980 | ||||||||
Tangible Fixed Assets Additions | 4 850 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 457 312 | 462 162 | ||||||||
Tangible Fixed Assets Depreciation | 32 176 | 34 391 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 215 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 29, 2024 filed on: 24th, November 2024 |
accounts | Free Download (6 pages) |
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