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Charterage Limited LONDON

Charterage started in year 2011 as Private Limited Company with registration number 07644781. The Charterage company has been functioning successfully for 13 years now and its status is liquidation. The firm's office is based in London at C/o Macintyre Hudson 6th Floor. Postal code: EC2Y 5AU.

Charterage Limited Address / Contact

Office Address C/o Macintyre Hudson 6th Floor
Office Address2 2 London Wall Place
Town London
Post code EC2Y 5AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07644781
Date of Incorporation Tue, 24th May 2011
Industry Management of real estate on a fee or contract basis
End of financial Year 29th October
Company age 13 years old
Account next due date Fri, 29th Jul 2022 (630 days after)
Account last made up date Fri, 30th Oct 2020
Next confirmation statement due date Sat, 19th Mar 2022 (2022-03-19)
Last confirmation statement dated Fri, 5th Mar 2021

Company staff

Peter D.

Position: Director

Appointed: 24 May 2011

Mervyn D.

Position: Director

Appointed: 24 May 2011

Resigned: 18 August 2020

Derek W.

Position: Director

Appointed: 24 May 2011

Resigned: 14 May 2013

People with significant control

Peter D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Mervyn D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312018-10-312019-10-302020-10-30
Net Worth18 59325 46732 08139 732   
Balance Sheet
Cash Bank On Hand    5 43210 39011 310
Current Assets38 95536 942112 532301 2441 400 8622 373 5693 297 553
Debtors33 58635 835109 128 1 395 4301 760 1792 683 243
Net Assets Liabilities    69 42883 883109 119
Other Debtors 40 11839 566 20 59946 20127 715
Property Plant Equipment    27 66017 3526 594
Total Inventories     603 000603 000
Cash Bank In Hand5 3691 1073 404    
Net Assets Liabilities Including Pension Asset Liability18 59325 46432 08139 732   
Tangible Fixed Assets 8625 302    
Trade Debtors  69 354    
Reserves/Capital
Called Up Share Capital333    
Profit Loss Account Reserve18 59025 46132 078    
Shareholder Funds18 59325 46732 08139 732   
Other
Accrued Liabilities    6 50028 50028 500
Accumulated Depreciation Impairment Property Plant Equipment    25 34036 92447 682
Bank Borrowings Overdrafts    148 955388 295273 260
Corporation Tax Payable    11 6005 83114 274
Creditors    148 955907 300792 265
Finance Lease Liabilities Present Value Total    21 90715 5999 292
Increase From Depreciation Charge For Year Property Plant Equipment     11 58410 758
Net Current Assets Liabilities18 59332 16526 779169 242190 723973 831894 790
Other Creditors    1 076 464519 005519 005
Prepayments Accrued Income    884 744484 744994 180
Property Plant Equipment Gross Cost    53 00054 276 
Total Additions Including From Business Combinations Property Plant Equipment     1 276 
Total Assets Less Current Liabilities18 59325 46732 081203 043218 383991 183901 384
Trade Creditors Trade Payables    39 98027 89060 104
Trade Debtors Trade Receivables    490 0871 229 2341 637 811
Average Number Employees During Period      1
Recoverable Value-added Tax      23 537
Accruals Deferred Income Within One Year 7001 823    
Creditors Due Within One Year20 3624 77785 753132 002   
Fixed Assets 8625 30233 801   
Number Shares Allotted 33    
Other Creditors Due Within One Year 14 65770 549    
Par Value Share 11    
Prepayments Accrued Income Current Asset 208208    
Creditors Due After One Year 7 563 163 311   
Tangible Fixed Assets Additions 1 1506 303    
Tangible Fixed Assets Cost Or Valuation 1 1507 453    
Tangible Fixed Assets Depreciation 2882 151    
Tangible Fixed Assets Depreciation Charged In Period 2881 863    
Share Capital Allotted Called Up Paid 33    
Taxation Social Security Due Within One Year 3 43311 728    
Trade Creditors Within One Year 4061 653    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
New registered office address C/O Macintyre Hudson 6th Floor 2 London Wall Place London EC2Y 5AU. Change occurred on Thursday 16th February 2023. Company's previous address: Resolution House 12 Mill Hill Leeds LS1 5DQ.
filed on: 16th, February 2023 		Free Download (2 pages)

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