Founded in 2014, Charter Maritime, classified under reg no. 09030610 is an active company. Currently registered at 32 First Avenue W3 7JR, London the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. James S., appointed on 8 May 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Amelie G.. There were no ex secretaries.
Office Address | 32 First Avenue |
Town | London |
Post code | W3 7JR |
Country of origin | United Kingdom |
Registration Number | 09030610 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Amelie G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is James S. This PSC owns 25-50% shares.
Amelie G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
James S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | -3 384 | -15 670 | |||||||
Balance Sheet | ||||||||||
Current Assets | 100 | 2 029 | 3 300 | 2 005 | 52 | 255 | 1 478 | 649 | 654 | |
Net Assets Liabilities | -15 670 | -3 329 | 1 571 | -9 089 | -20 648 | -23 607 | -29 237 | |||
Cash Bank In Hand | 2 029 | |||||||||
Debtors | 100 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -3 384 | -15 670 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 484 | -15 770 | ||||||||
Shareholder Funds | 100 | -3 384 | -15 670 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 15 670 | 6 629 | 434 | 9 141 | 20 903 | 25 085 | 29 886 | 40 200 | ||
Net Current Assets Liabilities | 100 | -3 384 | -15 670 | -3 329 | 1 571 | -9 089 | -20 648 | -23 607 | -29 237 | |
Creditors Due After One Year | 5 413 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 0 | 0 | ||||||||
Creditors Due Within One Year | 5 413 | 15 670 | ||||||||
Total Assets Less Current Liabilities | 100 | 2 029 | -15 670 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 4th, March 2024 |
accounts | Free Download (3 pages) |
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