Charterhouse Asset Management started in year 2013 as Private Limited Company with registration number 08749812. The Charterhouse Asset Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The company has 2 directors, namely Patrick H., Kieran R.. Of them, Patrick H., Kieran R. have been with the company the longest, being appointed on 25 October 2013. Currenlty, the company lists one former director, whose name is Steven R. and who left the the company on 24 September 2020. In addition, there is one former secretary - Steven R. who worked with the the company until 24 September 2020.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | 08749812 |
Date of Incorporation | Fri, 25th Oct 2013 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Patrick H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kieran R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven R., who also meets the Companies House requirements to be indexed as a person with significant control. 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 |
Steven R.
Notified on | 6 April 2016 |
Ceased on | 24 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 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 | 100 | 100 | -11 747 | ||||||
Balance Sheet | |||||||||
Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 50 100 | 48 333 | 42 862 |
Net Assets Liabilities | -2 631 | -3 034 | -3 467 | -3 900 | |||||
Other Debtors | 100 | 100 | 100 | 50 100 | 48 333 | 42 862 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 847 | ||||||||
Shareholder Funds | 100 | 100 | -11 747 | ||||||
Other | |||||||||
Accrued Liabilities | 360 | 390 | 390 | 420 | 419 | 419 | |||
Amounts Owed To Directors | 373 | 386 | 386 | 399 | 854 | ||||
Bank Borrowings Overdrafts | 50 000 | 20 975 | 21 887 | ||||||
Creditors | 1 895 | 2 358 | 2 731 | 50 000 | 42 862 | 9 371 | |||
Creditors Due Within One Year | 11 847 | ||||||||
Net Current Assets Liabilities | 100 | -11 747 | -1 795 | -2 258 | -2 631 | 46 966 | 39 395 | 33 491 | |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 442 | 442 | 442 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | -11 747 | -1 795 | -2 258 | -2 631 | 46 966 | 39 395 | 33 491 |
Trade Creditors Trade Payables | 720 | 1 140 | 1 500 | 1 860 | 420 | 853 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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