Founded in 2014, Charterhouse Cm, classified under reg no. 09102500 is an active company. Currently registered at 16 Walton Avenue SM3 9UB, Sutton the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Anthony H., appointed on 25 June 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Walton Avenue |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM3 9UB |
| Country of origin | United Kingdom |
| Registration Number | 09102500 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 25 June 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Anthony H. The abovementioned PSC and has 75,01-100% shares.
Anthony H.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 7 312 | 5 053 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 712 | 17 417 | ||||||
| Current Assets | 24 972 | 21 817 | 31 003 | 38 116 | 47 262 | 61 773 | 57 934 | 23 685 |
| Debtors | 3 260 | 4 400 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 311 | 5 052 | ||||||
| Shareholder Funds | 7 312 | 5 053 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 764 | 31 002 | 36 786 | 43 744 | 62 538 | 113 863 | 158 258 | |
| Creditors Due Within One Year | 17 660 | 16 764 | ||||||
| Net Current Assets Liabilities | 7 312 | 5 053 | 1 | 1 330 | 3 518 | -765 | -55 929 | -134 573 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 7 312 | 5 053 | 1 | 1 330 | 3 518 | -765 | -35 929 | -51 573 |
| Fixed Assets | 20 000 | 83 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 27th Jun 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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