Charterhouse Asset Management & Investments started in year 2014 as Private Limited Company with registration number 09276755. The Charterhouse Asset Management & Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The firm has 2 directors, namely Patrick H., Kieran R.. Of them, Patrick H., Kieran R. have been with the company the longest, being appointed on 23 October 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | 09276755 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Patrick H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kieran R. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kieran R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | -11 | ||||||
Balance Sheet | ||||||||
Debtors | 2 | 2 | 2 | 2 | 2 | 50 002 | 50 002 | 44 114 |
Net Assets Liabilities | -2 163 | -2 596 | -3 029 | -3 462 | ||||
Other Debtors | 2 | 2 | 2 | 2 | 50 002 | 50 002 | 44 114 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -13 | |||||||
Shareholder Funds | 2 | -11 | ||||||
Other | ||||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||
Creditors | 13 | 13 | 1 792 | 2 165 | 50 000 | 50 000 | 8 978 | |
Creditors Due Within One Year | 13 | |||||||
Net Current Assets Liabilities | 2 | -11 | -11 | -1 790 | -2 163 | 47 404 | 46 971 | 35 136 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 13 | 13 | 1 792 | 2 165 | 2 238 | 3 031 | 8 978 | |
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 2 | -11 | -11 | -1 790 | -2 163 | 47 404 | 46 971 | 35 136 |
Trade Creditors Trade Payables | 360 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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