Charterville Accountancy started in year 2009 as Private Limited Company with registration number 06839341. The Charterville Accountancy company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Witney at 29 Upper Crescent. Postal code: OX29 0RT.
The firm has one director. Geoffrey B., appointed on 6 March 2009. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Upper Crescent |
Office Address2 | Minster Lovell |
Town | Witney |
Post code | OX29 0RT |
Country of origin | United Kingdom |
Registration Number | 06839341 |
Date of Incorporation | Fri, 6th Mar 2009 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 15 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 | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Geoffrey B. The abovementioned PSC and has 75,01-100% shares.
Geoffrey B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 336 | 257 | 178 | |||||||
Balance Sheet | ||||||||||
Current Assets | 362 | 296 | 230 | 165 | 165 | 165 | 165 | 165 | 165 | 165 |
Net Assets Liabilities | 178 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | ||
Cash Bank In Hand | 262 | 196 | ||||||||
Debtors | 100 | 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 336 | 257 | 178 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 236 | 157 | ||||||||
Shareholder Funds | 336 | 257 | 178 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 52 | |||||||||
Net Current Assets Liabilities | 336 | 257 | 230 | 165 | 165 | 165 | 165 | 165 | 165 | 165 |
Total Assets Less Current Liabilities | 336 | 296 | 230 | 165 | 165 | 165 | 165 | 165 | 165 | 165 |
Accruals Deferred Income | 39 | 52 | ||||||||
Creditors Due Within One Year | 26 | 39 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Operating Charges Format2 | 79 | 79 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | -79 | -79 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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