Charterhouse Ilford Limited in Uxbridge, UB8 1JT

Description

Data updated on: 01-12-2021

Charterhouse Ilford started conducting its operations in 2014 as a Private Limited Company under the ID 09085756. This firm's registered office was registered in Uxbridge at 1 Beasleys Yard. The Charterhouse Ilford Limited company had been offering its services for seven years.

Mr. D. was this specific company's director, arranged to perform management duties in 2014.

The companies with significant control over this firm were as follows: Estates And Lets 2 Llp owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This business could have been reached in Harrow at College Road, HA1 1RA, Middlesex and was registered as a PSC under the reg no Oc343900.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-05-31	2018-11-30
Currency
Net Worth	4 033 716	3 988 252

Balance Sheet
Current Assets	4 673 003	5 095 206	5 463 553
Debtors	248 999	247 657	248 132	11 325 781
Other Debtors		247 657	248 132	11 325 781
Total Inventories		4 847 549	5 215 421
Stocks Inventory	4 424 004	4 847 549

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-216 338	-261 802
Shareholder Funds	4 033 716	3 988 252

Other Financial Data
Corporation Tax Payable				1 273 216
Creditors		1 106 954	1 632 656
Net Current Assets Liabilities		3 988 252	3 830 897
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors		1 106 954	1 632 656	374 979
Par Value Share	1	1	1	1
Creditors Due Within One Year	639 287	1 106 954
Number Shares Allotted	10 000	10 000
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	4 249 954	4 249 954
Total Assets Less Current Liabilities	4 033 716	3 988 252

Company staff

Mr. D.

Role: Director

Appointed: 13 June 2014

Latest update: 26 November 2023

People with significant control

Estates And Lets 2 Llp

Address: 166 College Road, Harrow, Middlesex, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Limited Liability Partnership

Country registered England

Place registered Companies House

Registration number Oc343900

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

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	27 June 2019
Confirmation statement last made up date	13 June 2018

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-06-13
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-11-30

Charterhouse Ilford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mr. D.

People with significant control

Estates And Lets 2 Llp

Accounts Documents

Company filings

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