Chartham Developments started in year 2014 as Private Limited Company with registration number 09233803. The Chartham Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 36 Pymmes Green Road. Postal code: N11 1BY. Since Friday 10th October 2014 Chartham Developments Ltd is no longer carrying the name Litt Up.
The company has 2 directors, namely Ann S., Mark S.. Of them, Ann S., Mark S. have been with the company the longest, being appointed on 25 September 2014. As of 6 May 2024, there was 1 ex director - Leon W.. There were no ex secretaries.
Office Address | 36 Pymmes Green Road |
Office Address2 | New Southgate |
Town | London |
Post code | N11 1BY |
Country of origin | United Kingdom |
Registration Number | 09233803 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th September |
Company age | 10 years old |
Account next due date | Sat, 29th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Ann S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Litt Up | October 10, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -21 585 | -29 783 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 407 | 6 584 | ||||||
Cash Bank On Hand | 6 584 | 5 846 | 2 961 | 2 537 | 2 082 | 3 017 | 2 669 | |
Current Assets | 357 767 | 357 944 | 723 714 | 725 802 | 726 943 | 727 479 | 730 374 | 734 972 |
Debtors | 67 | 1 632 | 2 623 | 4 583 | 9 529 | |||
Net Assets Liabilities | -29 783 | -40 946 | -42 822 | -50 043 | -56 024 | -66 008 | -71 569 | |
Net Assets Liabilities Including Pension Asset Liability | -21 585 | -29 783 | ||||||
Stocks Inventory | 351 360 | 351 360 | ||||||
Total Inventories | 351 360 | 717 868 | 722 774 | 722 774 | 722 774 | 722 774 | 722 774 | |
Other Debtors | 1 483 | 1 483 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -21 685 | -29 883 | ||||||
Shareholder Funds | -21 585 | -29 783 | ||||||
Other | ||||||||
Accrued Liabilities | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 196 296 | 338 412 | 338 411 | 341 176 | 341 219 | 340 601 | 340 382 | |
Creditors | 196 296 | 338 412 | 338 411 | 341 176 | 341 219 | 340 601 | 340 382 | |
Creditors Due After One Year | 196 310 | 196 296 | ||||||
Creditors Due Within One Year | 183 042 | 191 431 | ||||||
Merchandise | 351 360 | 717 868 | 722 774 | 722 774 | 722 774 | |||
Net Current Assets Liabilities | 174 725 | 166 513 | 297 466 | 295 589 | 291 133 | 285 195 | 274 593 | 268 813 |
Number Shares Allotted | 49 | 49 | ||||||
Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -11 163 | |||||||
Share Capital Allotted Called Up Paid | 49 | 49 | ||||||
Total Assets Less Current Liabilities | 174 725 | 166 513 | 297 466 | 295 589 | 291 133 | 285 195 | 274 593 | 268 813 |
Accrued Liabilities Deferred Income | 9 500 | 8 832 | 10 702 | |||||
Other Creditors | 1 483 | 1 483 | ||||||
Prepayments Accrued Income | 2 623 | 3 100 | 8 046 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 1st March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (6 pages) |
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