Charterhouse Square Holdings Limited in STANMORE

Charterhouse Square Holdings Limited STANMORE

Founded in 1988, Charterhouse Square Holdings, classified under reg no. 02243473 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for thirty six 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. Franco S., appointed on 31 July 1991. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Dennis W. and who left the the firm on 28 February 2008. In addition, there is one former secretary - Jacqueline L. who worked with the the firm until 2 September 2020.

Charterhouse Square Holdings Limited Address / Contact

Office Address	28 Church Road
Town	Stanmore
Post code	HA7 4XR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02243473
Date of Incorporation	Wed, 13th Apr 1988
Industry	Development of building projects
Industry	Activities of head offices
End of financial Year	30th June
Company age	36 years old
Account next due date	Sun, 31st Mar 2024 (23 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Franco S.

Position: Director

Appointed: 31 July 1991

Jacqueline L.

Position: Secretary

Appointed: 28 February 2008

Resigned: 02 September 2020

Dennis W.

Position: Director

Appointed: 31 July 1991

Resigned: 28 February 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Franco S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Franco S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	3 437	624	1 415	10 926	2 132 823	3 591	787	1 239
Current Assets	3 437	5 796	11 859	21 370	2 143 267	14 035	787
Debtors		5 172	10 444	10 444	10 444	10 444
Other Debtors			10 444	10 444	10 444	10 444

Other
Accrued Liabilities Deferred Income	7 801	7 800	7 800	7 800	7 800	6 300	4 801	8 401
Amounts Owed By Group Undertakings		5 172
Amounts Owed To Group Undertakings	54 215	60 987	66 259	66 259	2 191 259	66 259	67 259	72 259
Creditors	539 552	546 323	556 595	561 595	2 686 595	560 095	549 596	558 196
Investments Fixed Assets	100	200	100	100	100	100	100	100
Investments In Group Undertakings		200	100	100	100	100	100	100
Net Current Assets Liabilities	-536 115	-540 527	-544 736	-540 225	-543 328	-546 060	-548 809	-556 957
Other Creditors			5 000	10 000	10 000	10 000
Profit Loss						-2 732	-2 749	-8 148
Total Assets Less Current Liabilities	-536 015	-540 327	-544 636	-540 125	-543 228	-545 960	-548 709	-556 857

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Jun 2021 filed on: 27th, June 2022	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 30th Jun 2020 filed on: 29th, June 2021	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Jun 2019 filed on: 29th, March 2020	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 30th Jun 2018 filed on: 27th, March 2019	accounts	Free Download (8 pages)
AA	Small company accounts made up to Fri, 30th Jun 2017 filed on: 28th, March 2018	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Jun 2016 filed on: 30th, March 2017	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 30th Jun 2015 filed on: 1st, April 2016	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Jun 2014 filed on: 15th, April 2015	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Jun 2013 filed on: 2nd, April 2014	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Jun 2012 filed on: 8th, April 2013	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Jun 2011 filed on: 2nd, April 2012	accounts	Free Download (5 pages)
AA	Small company accounts made up to Wed, 30th Jun 2010 filed on: 5th, July 2011	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 30th Jun 2009 filed on: 14th, April 2010	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Jun 2008 filed on: 5th, May 2009	accounts	Free Download (1 page)
AA	Small company accounts made up to Sat, 30th Jun 2007 filed on: 28th, May 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Jun 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Jun 2006 filed on: 10th, May 2007	accounts	Free Download (1 page)
AA	Small company accounts made up to Thu, 30th Jun 2005 filed on: 4th, May 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Jun 2005 filed on: 4th, May 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Jun 2004 filed on: 4th, May 2005	accounts	Free Download (1 page)
AA	Small company accounts made up to Wed, 30th Jun 2004 filed on: 4th, May 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Jun 2003 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Jun 2003 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Jun 2002 filed on: 11th, April 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Jun 2002 filed on: 11th, April 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Jun 2001 filed on: 13th, May 2002	accounts	Free Download (1 page)
AA	Small company accounts made up to Sat, 30th Jun 2001 filed on: 13th, May 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 30th, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 30th, January 2001	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Wed, 30th Jun 1999 filed on: 13th, March 2000	accounts	Free Download (1 page)
AA	Full accounts for the period ending Wed, 30th Jun 1999 filed on: 13th, March 2000	accounts	Free Download (18 pages)
AA	Full accounts for the period ending Tue, 30th Jun 1998 filed on: 25th, November 1998	accounts	Free Download (18 pages)
AA	Full accounts for the period ending Tue, 30th Jun 1998 filed on: 25th, November 1998	accounts	Free Download (18 pages)
AA	Full accounts for the period ending Mon, 30th Jun 1997 filed on: 27th, March 1998	accounts	Free Download (17 pages)
AA	Full accounts for the period ending Mon, 30th Jun 1997 filed on: 27th, March 1998	accounts	Free Download (1 page)
AA	Full accounts for the period ending Sun, 30th Jun 1996 filed on: 22nd, April 1997	accounts	Free Download (1 page)
AA	Full accounts for the period ending Sun, 30th Jun 1996 filed on: 22nd, April 1997	accounts	Free Download (17 pages)
AA	Full accounts for the period ending Fri, 30th Jun 1995 filed on: 6th, March 1996	accounts
AA	Full accounts for the period ending Fri, 30th Jun 1995 filed on: 6th, March 1996	accounts	Free Download
AA	Small company accounts made up to Thu, 30th Jun 1994 filed on: 15th, December 1994	accounts
AA	Small company accounts made up to Thu, 30th Jun 1994 filed on: 15th, December 1994	accounts	Free Download
AA	Small company accounts made up to Wed, 30th Jun 1993 filed on: 25th, April 1994	accounts	Free Download
AA	Small company accounts made up to Wed, 30th Jun 1993 filed on: 25th, April 1994	accounts
AA	Small company accounts made up to Tue, 30th Jun 1992 filed on: 30th, April 1993	accounts
AA	Small company accounts made up to Tue, 30th Jun 1992 filed on: 30th, April 1993	accounts	Free Download
AA	Small company accounts made up to Sun, 30th Jun 1991 filed on: 23rd, March 1992	accounts
AA	Small company accounts made up to Sun, 30th Jun 1991 filed on: 23rd, March 1992	accounts	Free Download
AA	Group accounts for a small company for a period before Sat, 30th Jun 1990 filed on: 17th, December 1990	accounts	Free Download
AA	Group accounts for a small company for a period before Sat, 30th Jun 1990 filed on: 17th, December 1990	accounts
AA	Small company accounts made up to Fri, 30th Jun 1989 filed on: 17th, January 1990	accounts	Free Download
AA	Small company accounts made up to Fri, 30th Jun 1989 filed on: 17th, January 1990	accounts
224	Accounting reference date notified as 30/06 filed on: 21st, June 1988	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 21st, June 1988	accounts