Founded in 2014, Charterhouse Engineering, classified under reg no. 08835952 is an active company. Currently registered at 3 Charter Road RG14 7EW, Newbury the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Julie S. and Antony S.. In addition one secretary - Julie S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Charter Road |
Town | Newbury |
Post code | RG14 7EW |
Country of origin | United Kingdom |
Registration Number | 08835952 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Business and domestic software development |
Industry | Manufacture of computers and peripheral equipment |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Julie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Antony S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Tony S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 75,01-100% voting rights.
Julie S.
Notified on | 10 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antony S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tony S.
Notified on | 6 April 2016 |
Ceased on | 30 December 2017 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 847 | -2 645 | |||||||
Balance Sheet | |||||||||
Current Assets | 5 431 | 5 454 | 5 396 | 21 935 | 40 493 | 81 245 | 87 668 | 110 043 | 108 882 |
Net Assets Liabilities | -2 645 | -3 405 | 10 889 | 20 776 | 34 441 | 42 331 | 55 050 | 57 164 | |
Cash Bank In Hand | 164 | 161 | |||||||
Stocks Inventory | 5 267 | 5 293 | |||||||
Tangible Fixed Assets | 1 376 | 1 032 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 947 | -2 745 | |||||||
Shareholder Funds | -1 847 | -2 645 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -396 | -240 | -800 | -810 | -888 | -898 | -898 | -898 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 8 735 | 9 335 | 10 826 | 19 342 | 46 242 | 44 684 | 54 279 | 50 958 | |
Fixed Assets | 1 032 | 774 | 581 | 435 | 326 | 245 | 184 | 138 | |
Net Current Assets Liabilities | -3 223 | -3 677 | -3 939 | 11 109 | 21 151 | 35 003 | 42 984 | 55 764 | 57 924 |
Total Assets Less Current Liabilities | -1 847 | -2 645 | -3 165 | 11 689 | 21 586 | 35 329 | 43 229 | 55 948 | 58 062 |
Creditors Due Within One Year | 8 654 | 9 131 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 866 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 866 | ||||||||
Tangible Fixed Assets Depreciation | 490 | 834 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 490 | 344 | |||||||
Advances Credits Directors | 8 234 | 8 734 | |||||||
Advances Credits Made In Period Directors | 8 234 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-30 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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