Charterhouse Group International Ltd
71-75 Shelton Street Covent Garden WC2H 9JQ London
Number: 04975258
Incorporation date: 2003-11-25
Dissolution date: 2022-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at 71-75 Shelton Street, London WC2H 9JQ Charterhouse Group International Limited was a Private Limited Company and issued a 04975258 registration number. It was started on Tue, 25th Nov 2003. Charterhouse Group International Limited had been in the business for nineteen years.
David D. was this particular firm's managing director, assigned this position eleven years ago.
David D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||||
| Net Worth | 161 686 | 175 504 | 187 479 | 104 193 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 84 559 | 89 995 | 99 014 | 109 025 | 184 160 | 168 441 | |||
| Current Assets | 162 544 | 192 680 | 200 701 | 131 629 | 186 804 | 153 331 | 180 689 | 197 272 | 168 441 |
| Debtors | 113 340 | 120 407 | 165 993 | 47 070 | 96 809 | 54 317 | 71 664 | 13 112 | |
| Net Assets Liabilities | 168 793 | 185 885 | 167 672 | ||||||
| Other Debtors | 60 137 | 62 291 | 31 979 | 47 070 | 96 809 | 54 317 | 71 664 | 13 112 | |
| Cash Bank In Hand | 49 204 | 72 273 | 34 708 | 84 559 | |||||
| Property Plant Equipment | 1 448 | 965 | 483 | ||||||
| Tangible Fixed Assets | 1 448 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Profit Loss Account Reserve | 111 686 | 125 504 | 137 479 | 54 193 | |||||
| Shareholder Funds | 161 686 | 175 504 | 187 479 | 104 193 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 933 | 13 416 | 13 898 | 14 381 | 14 381 | 14 381 | |||
| Average Number Employees During Period | 4 | ||||||||
| Creditors | 49 734 | 82 133 | 26 198 | 32 746 | 8 900 | 770 | |||
| Investments Fixed Assets | 20 850 | 20 850 | 20 850 | 20 850 | 20 850 | 20 850 | 20 850 | 1 | 1 |
| Net Current Assets Liabilities | 140 836 | 154 654 | 166 629 | 81 895 | 104 671 | 127 133 | 147 943 | 194 784 | 167 671 |
| Property Plant Equipment Gross Cost | 14 381 | 14 381 | 14 381 | 14 381 | 14 381 | 14 381 | |||
| Taxation Social Security Payable | 8 900 | ||||||||
| Trade Creditors Trade Payables | 219 | 196 | 269 | 369 | 2 421 | 770 | |||
| Trade Debtors Trade Receivables | 7 803 | ||||||||
| Administrative Expenses | 348 304 | 327 403 | 314 823 | 430 388 | 569 995 | 558 571 | 514 298 | 296 749 | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 53 203 | 58 116 | 134 014 | ||||||
| Creditors Due Within One Year | 21 708 | 38 026 | 34 072 | 49 734 | |||||
| Debtors Due Within One Year | 113 340 | 120 407 | 165 993 | 47 070 | |||||
| Depreciation Expense Property Plant Equipment | 483 | 483 | 482 | 483 | |||||
| Depreciation Tangible Fixed Assets Expense | 483 | ||||||||
| Final Payment | 100 000 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 20 850 | ||||||||
| Fixed Assets | 20 850 | 20 850 | 20 850 | 22 298 | 21 815 | 21 333 | 20 850 | 1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 482 | 483 | ||||||
| Investments In Group Undertakings | 20 850 | 20 850 | 20 850 | 20 850 | 1 | ||||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||||||
| Operating Profit Loss | 25 208 | 46 841 | |||||||
| Other Creditors | 4 766 | 3 465 | 1 193 | 682 | -922 | ||||
| Other Creditors Due Within One Year | 4 300 | 3 676 | 4 291 | 4 766 | |||||
| Other Taxation Social Security Payable | 44 749 | 78 472 | 24 736 | 31 695 | 989 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 16 714 | 22 293 | 21 980 | 20 327 | 17 092 | ||||
| Profit Loss For Period | 14 017 | 13 818 | 11 975 | 16 714 | |||||
| Profit Loss On Ordinary Activities Before Tax | 17 521 | 16 370 | 14 865 | 21 013 | 27 987 | 27 421 | 25 208 | 25 992 | |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Tangible Fixed Assets Additions | 1 931 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 450 | 12 450 | 12 450 | 14 381 | |||||
| Tangible Fixed Assets Depreciation | 12 450 | 12 450 | 12 450 | 12 933 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 483 | ||||||||
| Taxation Social Security Due Within One Year | 16 635 | 31 682 | 29 617 | 44 749 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 3 504 | 2 552 | 2 890 | 4 299 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 299 | 5 694 | 5 441 | 4 881 | 8 900 | ||||
| Total Assets Less Current Liabilities | 161 686 | 175 504 | 187 479 | 104 193 | 126 486 | 148 466 | 168 793 | 194 785 | |
| Total Dividend Payment | 100 000 | ||||||||
| Trade Creditors Within One Year | 773 | 2 668 | 164 | 219 | |||||
| Turnover Gross Operating Revenue | 365 825 | 343 773 | 329 688 | 451 401 | |||||
| Turnover Revenue | 451 401 | 597 982 | 585 992 | 539 506 | 343 590 | ||||
| U K Current Corporation Tax | 3 504 | 2 552 | 2 890 | 4 299 | |||||
Role: Director
Appointed: 01 October 2013
Latest update: 24 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 09 December 2022 |
| Confirmation statement last made up date | 25 November 2021 |
| Annual Accounts 3 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 3 January 2014 |
| Annual Accounts 15 January 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 15 January 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2019 |
(5 pages)
123 Westminster Bridge Road
SE1 7HR
London
123 Westminster Bridge Road
SE1 7HR
London
1st Floor 69 - 70 Long Lane
EC1A 9EJ