Founded in 2016, Charterhouse (enfield), classified under reg no. 10137509 is an active company. Currently registered at 167 Turners Hill EN8 9BH, Cheshunt the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Richard O., appointed on 21 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 167 Turners Hill |
| Town | Cheshunt |
| Post code | EN8 9BH |
| Country of origin | United Kingdom |
| Registration Number | 10137509 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Real estate agencies |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2016
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Richard O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard O.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 051 | 31 113 | 8 981 | 29 409 | 11 192 | 15 647 | |
| Property Plant Equipment | 1 642 | 1 313 | 1 284 | 957 | 747 | ||
| Current Assets | 8 981 | 31 256 | 11 192 | 16 953 | |||
| Debtors | 1 847 | 1 306 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | 27 500 | 33 000 | 38 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 410 | 739 | 1 118 | 1 445 | 1 655 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 7 | 7 | 7 |
| Creditors | 52 447 | 68 694 | 39 788 | 29 298 | 29 452 | 25 301 | 17 496 |
| Fixed Assets | 44 000 | 40 142 | 34 313 | 28 784 | 22 957 | 17 247 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 329 | 379 | 327 | 210 | ||
| Intangible Assets | 49 500 | 44 000 | 38 500 | 33 000 | 27 500 | 22 000 | 16 500 |
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
| Net Current Assets Liabilities | -46 396 | -37 581 | -39 788 | -20 317 | 1 804 | -14 109 | -543 |
| Property Plant Equipment Gross Cost | 2 052 | 2 052 | 2 402 | 2 402 | |||
| Total Additions Including From Business Combinations Intangible Assets | 55 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 052 | 350 | |||||
| Total Assets Less Current Liabilities | 3 104 | 6 419 | 354 | 13 996 | 30 588 | 8 848 | 16 704 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 20th April 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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