Charterhouse Accountancy Services Limited is a private limited company that can be found at 5 Eastgate Business Centre, Eastern Avenue, Burton-On-Trent DE13 0AT. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 2 directors.
Director John D., appointed on 10 February 2020. Director Daniel D., appointed on 10 February 2020.
The company is classified as "accounting and auditing activities" (SIC: 69201).
The last confirmation statement was filed on 2023-02-09 and the due date for the following filing is 2024-02-23. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 5 Eastgate Business Centre |
| Office Address2 | Eastern Avenue |
| Town | Burton-on-trent |
| Post code | DE13 0AT |
| Country of origin | United Kingdom |
| Registration Number | 12451198 |
| Date of Incorporation | Mon, 10th Feb 2020 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 10 February 2020
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Daniel D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is John D. This PSC has significiant influence or control over the company,.
Daniel D.
| Notified on | 10 February 2020 |
| Nature of control: |
significiant influence or control |
John D.
| Notified on | 10 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 234 | 325 199 | |
| Current Assets | 111 563 | 74 905 | 492 306 |
| Debtors | 111 563 | 62 671 | 167 107 |
| Net Assets Liabilities | 2 205 | 13 547 | 24 532 |
| Other Debtors | 104 128 | ||
| Property Plant Equipment | 15 286 | 40 811 | |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 23 171 | -15 534 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 286 | 25 525 | |
| Amounts Owed By Group Undertakings Participating Interests | 4 283 | ||
| Amounts Owed To Group Undertakings Participating Interests | 9 611 | 344 | |
| Average Number Employees During Period | 8 | 8 | 8 |
| Bank Borrowings | 50 000 | 136 049 | |
| Bank Borrowings Overdrafts | -8 525 | ||
| Creditors | 23 171 | 17 111 | 504 797 |
| Fixed Assets | 114 004 | 177 223 | 202 748 |
| Intangible Assets | 114 004 | 161 937 | 161 937 |
| Intangible Assets Gross Cost | 114 004 | 161 937 | 161 937 |
| Loans From Directors | 221 470 | 5 643 | |
| Net Current Assets Liabilities | 88 392 | 57 794 | -12 491 |
| Other Creditors | 1 451 | 7 500 | 504 553 |
| Prepayments Accrued Income | 50 | 682 | 682 |
| Property Plant Equipment Gross Cost | 15 286 | 40 811 | |
| Taxation Social Security Payable | -7 130 | ||
| Total Additions Including From Business Combinations Intangible Assets | 114 004 | 47 933 | |
| Total Assets Less Current Liabilities | 202 396 | 235 017 | 190 257 |
| Trade Debtors Trade Receivables | 111 513 | 57 706 | 62 297 |
| Value-added Tax Payable | 25 446 | ||
| Advances Credits Directors | -30 000 | -221 470 | -221 470 |
| Advances Credits Repaid In Period Directors | 191 470 | ||
| Amount Specific Advance Or Credit Directors | -30 000 | -110 735 | -110 735 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 735 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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