Charter & Plan Limited in Nottingham, NG5 1AP

Description

Data updated on: 02-12-2020

This business referred to as Charter & Plan was started on 2004-05-27 as a private limited company. This business head office was situated in Nottingham on Newstead House, Pelham Road. This place area code is NG5 1AP. The registration number for Charter & Plan Limited was 05140015. Charter & Plan Limited had been active for sixteen years up until 2020-10-13.

This limited company was controlled by a solitary managing director: Andrew J., who was assigned this position in 2004.

Executives who controlled the firm include: Andrew J. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Lorraine J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	8 038	20 548	16 062

Balance Sheet
Current Assets		43 634	34 197	20 453	1 361
Net Assets Liabilities			16 062	6 358	199
Debtors	17 322	2 750
Intangible Fixed Assets	226
Net Assets Liabilities Including Pension Asset Liability		20 548	16 062
Tangible Fixed Assets	226	153

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 938	20 448
Shareholder Funds	8 038	20 548	16 062

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 728	1 305	440
Average Number Employees During Period				2	1
Creditors			16 933	13 065	722
Fixed Assets		153	411	275
Net Current Assets Liabilities	7 857	22 609	17 379	7 388	639
Total Assets Less Current Liabilities	8 083	20 579	17 790	7 663	639
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		50	115
Cash Bank	4 909	40 934
Creditors Due Within One Year	14 374	21 075	16 933
Net Assets Liability Excluding Pension Asset Liability	8 038	20 548
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	45	31
Accruals Deferred Income		2 183	1 728
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	1 625	1 698
Tangible Fixed Assets Depreciation Charged In Period		73

Company staff

Lorraine J.

Role: Secretary

Appointed: 27 May 2004

Latest update: 14 November 2023

Andrew J.

Role: Director

Appointed: 27 May 2004

Latest update: 14 November 2023

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	10 June 2021
Confirmation statement last made up date	27 May 2020

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Charter & Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine J.

Andrew J.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew J.

Lorraine J.

Accounts Documents

Company filings

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