Uk Chartmaster started in year 2014 as Private Limited Company with registration number 08932637. The Uk Chartmaster company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 19 Fountain Street. Postal code: LS27 9AE.
The firm has 2 directors, namely Ian B., Jonathon B.. Of them, Ian B., Jonathon B. have been with the company the longest, being appointed on 11 March 2014. As of 7 June 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 19 Fountain Street |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 9AE |
| Country of origin | United Kingdom |
| Registration Number | 08932637 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2014
Position: Director
Appointed: 11 March 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 6 606 | 28 322 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 573 | 6 230 | 3 146 | 2 879 | |||
| Current Assets | 36 100 | 28 600 | 56 138 | 70 232 | 81 215 | 60 203 | 45 001 |
| Debtors | 33 517 | 25 000 | 54 765 | 74 685 | 56 757 | 41 772 | |
| Net Assets Liabilities | 13 768 | 5 359 | 10 088 | 16 906 | -30 430 | ||
| Other Debtors | 42 441 | 65 261 | 45 324 | 33 599 | |||
| Property Plant Equipment | 67 176 | 56 762 | 43 671 | 55 131 | |||
| Total Inventories | 300 | 300 | 300 | 350 | |||
| Cash Bank In Hand | 2 478 | 3 500 | |||||
| Intangible Fixed Assets | 39 225 | 39 225 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 606 | 28 322 | |||||
| Stocks Inventory | 105 | 100 | |||||
| Tangible Fixed Assets | 34 997 | 34 997 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 6 506 | 28 222 | |||||
| Shareholder Funds | 6 606 | 28 322 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 764 | 22 774 | 39 568 | 33 648 | 48 206 | 41 542 | |
| Average Number Employees During Period | 6 | 3 | 3 | 3 | |||
| Creditors | 100 968 | 102 011 | 113 188 | 98 003 | 71 758 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 383 | 24 840 | 25 042 | ||||
| Disposals Property Plant Equipment | 73 689 | 56 778 | 57 238 | ||||
| Finance Lease Liabilities Present Value Total | 75 339 | 74 102 | 62 002 | 71 758 | |||
| Fixed Assets | 74 222 | 74 222 | 106 401 | 89 607 | 95 987 | 82 896 | 94 356 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 393 | 18 920 | 18 378 | ||||
| Intangible Assets | 39 225 | 39 225 | 39 225 | 39 225 | 39 225 | 39 225 | |
| Intangible Assets Gross Cost | 39 225 | 39 225 | 39 225 | ||||
| Net Current Assets Liabilities | -67 616 | -45 900 | 44 830 | 31 779 | 31 973 | 37 800 | -53 028 |
| Other Creditors | 96 836 | 108 813 | 96 830 | 96 830 | |||
| Other Taxation Social Security Payable | 4 132 | 4 375 | 1 173 | 1 199 | |||
| Property Plant Equipment Gross Cost | 74 561 | 89 950 | 89 950 | 90 410 | 91 877 | 96 673 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 078 | 57 238 | 62 034 | ||||
| Total Assets Less Current Liabilities | 6 606 | 28 322 | 61 571 | 57 828 | 64 014 | 45 096 | 41 328 |
| Trade Debtors Trade Receivables | 12 324 | 9 424 | 11 433 | 8 173 | |||
| Creditors Due Within One Year | 103 716 | 74 500 | |||||
| Intangible Fixed Assets Additions | 39 225 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 39 225 | 39 225 | |||||
| Tangible Fixed Assets Additions | 46 661 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 46 661 | 34 997 | |||||
| Tangible Fixed Assets Depreciation | 11 664 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 664 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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