Founded in 2013, J Charter And A Whyman (letchworth), classified under reg no. 08662866 is an active company. Currently registered at 18 The Arcade SG6 3ES, Letchworth Garden City the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Jonathan C. and Andrew W.. In addition one secretary - Michael S. - is with the company. As of 17 May 2024, there was 1 ex director - Jonathan C.. There were no ex secretaries.
| Office Address | 18 The Arcade |
| Town | Letchworth Garden City |
| Post code | SG6 3ES |
| Country of origin | United Kingdom |
| Registration Number | 08662866 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 28 February 2017
Position: Director
Appointed: 22 December 2013
Position: Director
Appointed: 27 August 2013
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Andrew W. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jonathan C. This PSC owns 50,01-75% shares.
Andrew W.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Jonathan C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -74 550 | -3 394 | 14 240 | 123 662 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 62 389 | 165 157 | 126 427 | 189 835 | 207 327 | 231 279 | 222 986 | 358 054 | 192 360 | 103 226 |
| Net Assets Liabilities | 123 662 | 107 691 | 154 856 | 70 999 | 168 742 | 79 757 | 345 | |||
| Cash Bank In Hand | 39 641 | 116 392 | ||||||||
| Debtors | 22 748 | 48 765 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -74 550 | -3 394 | 14 240 | 123 662 | ||||||
| Tangible Fixed Assets | 10 881 | 17 249 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -74 650 | -3 494 | ||||||||
| Shareholder Funds | -74 550 | -3 394 | 14 240 | 123 662 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 6 | 9 | 3 | 10 | |||||
| Creditors | 82 667 | 113 108 | 86 832 | 160 886 | 145 986 | 79 096 | 76 952 | |||
| Fixed Assets | 10 881 | 17 249 | 16 060 | 17 344 | 13 472 | 10 626 | 8 899 | 6 674 | 7 619 | 5 714 |
| Net Current Assets Liabilities | -85 431 | -16 231 | -305 | 107 168 | 94 219 | 144 447 | 62 100 | 212 068 | 113 264 | 26 274 |
| Total Assets Less Current Liabilities | -74 550 | 1 018 | 15 755 | 124 512 | 107 691 | 155 073 | 70 999 | 218 742 | 120 883 | 31 988 |
| Creditors Due After One Year | 4 412 | 1 515 | 850 | |||||||
| Creditors Due Within One Year | 147 820 | 181 388 | 126 732 | 82 667 | ||||||
| Tangible Fixed Assets Additions | 13 601 | 13 929 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 601 | 27 530 | ||||||||
| Tangible Fixed Assets Depreciation | 2 720 | 10 281 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 720 | 7 561 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 7th, August 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy