Charterman Investments Limited in Sudbury Hill HARROW

Charterman Investments Limited HARROW

Founded in 1988, Charterman Investments, classified under reg no. 02310910 is an active company. Currently registered at 135 Greenford Road HA1 3QN, Harrow the company has been in the business for thirty six years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 3 directors, namely Hasmukh M., Jayesh M. and Sanjay C.. Of them, Hasmukh M., Jayesh M., Sanjay C. have been with the company the longest, being appointed on 31 October 1992. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Charterman Investments Limited Address / Contact

Office Address	135 Greenford Road
Office Address2	Sudbury Hill
Town	Harrow
Post code	HA1 3QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02310910
Date of Incorporation	Mon, 31st Oct 1988
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	36 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Hasmukh M.

Position: Secretary

Resigned:

Hasmukh M.

Position: Director

Appointed: 31 October 1992

Jayesh M.

Position: Director

Appointed: 31 October 1992

Sanjay C.

Position: Director

Appointed: 31 October 1992

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Jayesh M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sanjay C. This PSC owns 25-50% shares.

Jayesh M.

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

Sanjay C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	94 664	317 359	358 829	436 862	552 272	374 188	195 714	466 397
Current Assets	1 252 120	1 279 107	1 206 012	1 229 030	1 250 361	1 261 308	1 274 088	1 683 018
Debtors	498 023	492 315	497 750	442 735	348 656	537 687	735 099	873 346
Net Assets Liabilities	1 550 081	1 571 815	1 546 915	1 566 645	1 585 496	1 606 701	1 621 729	1 797 194
Other Debtors	496 777	492 315
Property Plant Equipment	370 000	370 000	370 000	370 000	370 000	370 000	370 000	140 000
Total Inventories	659 433	469 433	349 433	349 433	349 433	349 433	343 275	343 275

Other
Accrued Liabilities Deferred Income	59 039	64 292
Creditors	72 039	77 292	29 097	32 385	34 865	24 607	22 359	25 824
Current Asset Investments			349 433	349 433
Disposals Property Plant Equipment								230 000
Fixed Assets	370 000	370 000	370 000	370 000	370 000	370 000	370 000	140 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-57 009
Net Current Assets Liabilities	1 180 081	1 201 815	1 176 915	1 196 645	1 215 496	1 236 701	1 251 729	1 657 194
Other Creditors	13 000	13 000
Property Plant Equipment Gross Cost	370 000	370 000	370 000	370 000	370 000	370 000	370 000	140 000
Total Assets Less Current Liabilities	1 550 081	1 571 815	1 546 915	1 566 645	1 585 496	1 606 701	1 621 729	1 797 194
Trade Debtors Trade Receivables	1 246

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 29th, December 2017	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 29th, December 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 10th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 10th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 31, 2015 filed on: 26th, November 2015	annual return	Free Download (6 pages)
SH01	Capital declared on November 26, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 31st, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 31, 2014 filed on: 12th, December 2014	annual return	Free Download (6 pages)
SH01	Capital declared on December 12, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 5th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 31, 2013 filed on: 19th, November 2013	annual return	Free Download (6 pages)
SH01	Capital declared on November 19, 2013: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 31, 2012 filed on: 13th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 14th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 31, 2011 filed on: 5th, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 7th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 31, 2010 filed on: 20th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 15th, December 2009	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 31, 2009 filed on: 8th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 22nd, January 2009	accounts	Free Download (7 pages)
363a	Period up to November 28, 2008 - Annual return with full member list filed on: 28th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 2nd, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 2nd, February 2008	accounts	Free Download (5 pages)
363a	Period up to November 27, 2007 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (3 pages)
363a	Period up to November 27, 2007 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, February 2007	accounts	Free Download (5 pages)
363a	Period up to November 28, 2006 - Annual return with full member list filed on: 28th, November 2006	annual return	Free Download (3 pages)
363a	Period up to November 28, 2006 - Annual return with full member list filed on: 28th, November 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (5 pages)
363s	Period up to December 7, 2005 - Annual return with full member list filed on: 7th, December 2005	annual return	Free Download (7 pages)
363s	Period up to December 7, 2005 - Annual return with full member list filed on: 7th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, January 2005	accounts	Free Download (5 pages)
363s	Period up to November 30, 2004 - Annual return with full member list filed on: 30th, November 2004	annual return	Free Download (7 pages)
363s	Period up to November 30, 2004 - Annual return with full member list filed on: 30th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
363s	Period up to November 19, 2003 - Annual return with full member list filed on: 19th, November 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to November 19, 2003 (Director's particulars changed)	annual return
363s	Period up to November 19, 2003 - Annual return with full member list filed on: 19th, November 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to November 19, 2003 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (5 pages)
363s	Period up to October 31, 2002 - Annual return with full member list filed on: 31st, October 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 31, 2002 (Director's particulars changed)	annual return
363s	Period up to October 31, 2002 - Annual return with full member list filed on: 31st, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 31st, January 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 31st, January 2002	accounts	Free Download (4 pages)
363s	Period up to October 28, 2001 - Annual return with full member list filed on: 28th, October 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 28, 2001 (Director's particulars changed)	annual return
363s	Period up to October 28, 2001 - Annual return with full member list filed on: 28th, October 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 28, 2001 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to March 31, 2000 filed on: 2nd, February 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 2nd, February 2001	accounts	Free Download (4 pages)
363s	Period up to November 14, 2000 - Annual return with full member list filed on: 14th, November 2000	annual return	Free Download (7 pages)
363s	Period up to November 14, 2000 - Annual return with full member list filed on: 14th, November 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 10th, January 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 10th, January 2000	accounts	Free Download (4 pages)
363s	Period up to December 23, 1999 - Annual return with full member list filed on: 23rd, December 1999	annual return	Free Download (7 pages)
363s	Period up to December 23, 1999 - Annual return with full member list filed on: 23rd, December 1999	annual return	Free Download (7 pages)
363s	Period up to April 18, 1999 - Annual return with full member list filed on: 18th, April 1999	annual return	Free Download (4 pages)
363s	Period up to April 18, 1999 - Annual return with full member list filed on: 18th, April 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 31st, March 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 31st, March 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 1st, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 1st, February 1998	accounts	Free Download (7 pages)
363s	Period up to January 13, 1998 - Annual return with full member list filed on: 13th, January 1998	annual return	Free Download (4 pages)
363s	Period up to January 13, 1998 - Annual return with full member list filed on: 13th, January 1998	annual return	Free Download (6 pages)
363s	Period up to January 13, 1998 - Annual return with full member list filed on: 13th, January 1998	annual return	Free Download (4 pages)
363s	Period up to January 13, 1998 - Annual return with full member list filed on: 13th, January 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 4th, February 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 4th, February 1997	accounts	Free Download (7 pages)
363s	Period up to May 20, 1996 - Annual return with full member list filed on: 20th, May 1996	annual return	Free Download (6 pages)
363s	Period up to May 20, 1996 - Annual return with full member list filed on: 20th, May 1996	annual return	Free Download (6 pages)
363s	Period up to May 20, 1996 - Annual return with full member list filed on: 20th, May 1996	annual return	Free Download (6 pages)
363s	Period up to May 20, 1996 - Annual return with full member list filed on: 20th, May 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 7th, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 7th, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 1994 filed on: 31st, January 1995	accounts
AA	Small company accounts for the period up to March 31, 1994 filed on: 31st, January 1995	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1991 filed on: 27th, September 1994	accounts
AA	Small company accounts for the period up to March 31, 1991 filed on: 27th, September 1994	accounts	Free Download
363x	Return made up to 31/10/93; full list of members filed on: 30th, August 1994	annual return
363x	Return made up to 31/10/93; full list of members filed on: 30th, August 1994	annual return	Free Download
AA	Small company accounts for the period up to March 31, 1993 filed on: 8th, February 1994	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1993 filed on: 8th, February 1994	accounts
AA	Small company accounts for the period up to March 31, 1992 filed on: 5th, February 1993	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1992 filed on: 5th, February 1993	accounts
363x	Return made up to 31/10/92; full list of members filed on: 21st, January 1993	annual return	Free Download
363x	Return made up to 31/10/92; full list of members filed on: 21st, January 1993	annual return
363x	Return made up to 31/10/91; full list of members filed on: 17th, June 1992	annual return	Free Download
363x	Return made up to 31/10/91; full list of members filed on: 17th, June 1992	annual return
363a	Period up to June 20, 1991 - Annual return with full member list filed on: 20th, June 1991	annual return	Free Download
363a	Period up to June 20, 1991 - Annual return with full member list filed on: 20th, June 1991	annual return	Free Download
363a	Period up to June 20, 1991 - Annual return with full member list filed on: 20th, June 1991	annual return
363a	Period up to June 20, 1991 - Annual return with full member list filed on: 20th, June 1991	annual return
AA	Full accounts data made up to March 31, 1990 filed on: 23rd, May 1991	accounts	Free Download
AA	Full accounts data made up to March 31, 1990 filed on: 23rd, May 1991	accounts

Charterman Investments Limited HARROW

Charterman Investments Limited Address / Contact

Company Information / Profile

Company staff

Hasmukh M.

Hasmukh M.

Jayesh M.

Sanjay C.

People with significant control

Annual reports financial information

Company filings

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