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Charterhouse Investment (pd) Limited LONDON

Founded in 2014, Charterhouse Investment (pd), classified under reg no. 08976484 is an active company. Currently registered at Charter House W6 0LY, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Christopher O., appointed on 3 April 2014. In addition, a secretary was appointed - Kerry T., appointed on 29 November 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Charterhouse Investment (pd) Limited Address / Contact

Office Address Charter House
Office Address2 3a Felgate Mews
Town London
Post code W6 0LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08976484
Date of Incorporation Thu, 3rd Apr 2014
Industry Buying and selling of own real estate
Industry Activities of open-ended investment companies
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Kerry T.

Position: Secretary

Appointed: 29 November 2017

Christopher O.

Position: Director

Appointed: 03 April 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Christopher O. The abovementioned PSC and has 75,01-100% shares.

Christopher O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth80 577588 557       
Balance Sheet
Cash Bank On Hand 229 896876 0542 726 2064 975 6182 707 072646 3355 550 2475 044 159
Current Assets129 5121 075 0772 100 3584 307 6476 502 5547 354 4677 820 5236 627 2216 939 853
Debtors15 100845 1811 224 3041 581 4411 526 9364 647 3957 174 1881 076 9741 895 694
Net Assets Liabilities 588 5571 692 9943 907 330 6 721 5476 980 4107 217 0927 910 700
Other Debtors 845 1811 224 3041 491 441300 000783 1813 096 96598 1141 895 694
Property Plant Equipment    30 000 97 41864 94537 423
Cash Bank In Hand114 412229 896       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve80 477588 457       
Shareholder Funds80 577588 557       
Other
Accumulated Depreciation Impairment Property Plant Equipment    8 890 32 47264 94598 720
Average Number Employees During Period  1222222
Corporation Tax Payable    494 855137 61024 1265 637 
Creditors 486 595395 521400 417669 673678 11691 68982 35389 270
Fixed Assets   10075 10145 19697 563714 9341 067 228
Increase From Depreciation Charge For Year Property Plant Equipment    8 890 32 47232 47333 775
Investment Property       624 894641 905
Investment Property Fair Value Model       624 894641 905
Investments   10045 10145 19614525 095387 900
Investments Fixed Assets 757510045 10145 19614525 095387 900
Investments In Group Undertakings Participating Interests    196954545
Net Current Assets Liabilities80 577588 4821 704 8373 907 2305 832 8816 676 3516 993 0456 596 8506 850 583
Other Creditors 306 234115 323180 417174 818540 50691 68982 35389 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 890   
Other Disposals Property Plant Equipment     38 890   
Other Investments Other Than Loans  7510045 10045 1005025 050387 855
Other Taxation Social Security Payable 180 361280 198220 000494 855  5 637 
Property Plant Equipment Gross Cost    38 890 129 890129 890136 143
Provisions For Liabilities Balance Sheet Subtotal  11 918   18 50912 3397 111
Total Additions Including From Business Combinations Property Plant Equipment    38 890 129 890 6 253
Total Assets Less Current Liabilities80 577588 5571 704 9123 907 3305 907 9826 721 5477 090 6087 311 7847 917 811
Trade Creditors Trade Payables       7 740 
Amount Specific Advance Or Credit Directors  489128 75316 365    
Amount Specific Advance Or Credit Made In Period Directors   130 00017 612    
Amount Specific Advance Or Credit Repaid In Period Directors   758130 000    
Creditors Due Within One Year48 935486 595       
Investments In Associates Joint Ventures Participating Interests    1    
Investments In Group Undertakings   -100     
Investments In Joint Ventures    1    
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Trade Debtors Trade Receivables   90 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (12 pages)

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