Charterhouse Estate Planning & Investment Services Ltd CARDIFF


Charterhouse Estate Planning & Investment Services started in year 2006 as Private Limited Company with registration number 05922827. The Charterhouse Estate Planning & Investment Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at 20 Everest Walk. Postal code: CF14 5AX.

The firm has 2 directors, namely Anthony S., Alan C.. Of them, Alan C. has been with the company the longest, being appointed on 1 September 2006 and Anthony S. has been with the company for the least time - from 1 October 2009. Currenlty, the firm lists one former director, whose name is Denise D. and who left the the firm on 17 August 2016. In addition, there is one former secretary - Denise D. who worked with the the firm until 17 August 2016.

Charterhouse Estate Planning & Investment Services Ltd Address / Contact

Office Address 20 Everest Walk
Office Address2 Llanishen
Town Cardiff
Post code CF14 5AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05922827
Date of Incorporation Fri, 1st Sep 2006
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Anthony S.

Position: Director

Appointed: 01 October 2009

Alan C.

Position: Director

Appointed: 01 September 2006

Denise D.

Position: Director

Appointed: 01 September 2006

Resigned: 17 August 2016

Denise D.

Position: Secretary

Appointed: 01 September 2006

Resigned: 17 August 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alan C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Anthony S. This PSC owns 25-50% shares.

Alan C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anthony S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand164 251172 208188 941188 509
Current Assets165 579173 222190 072189 709
Debtors1 3281 0141 1311 200
Net Assets Liabilities77 91166 39377 938115 963
Property Plant Equipment2 0551 6861 3831 135
Other
Accumulated Depreciation Impairment Property Plant Equipment4518201 1231 371
Average Number Employees During Period2222
Corporation Tax Payable12 58511 22513 8048 978
Creditors89 723108 515113 51774 881
Fixed Assets2 0551 6861 3831 135
Increase From Depreciation Charge For Year Property Plant Equipment 369303248
Net Current Assets Liabilities75 85664 70776 555114 828
Other Creditors76 24996 36398 82564 990
Property Plant Equipment Gross Cost 2 5062 5062 506
Total Assets Less Current Liabilities77 91166 39377 938115 963
Trade Creditors Trade Payables889927888913
Trade Debtors Trade Receivables1 3281 0141 1311 200

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 8th, December 2023
Free Download (8 pages)

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