Bagley Charterhouse Limited in Margate, CT9 1JR

Description

Data updated on: 01-11-2023

Started with Reg No. 05898375 nineteen years ago, Bagley Charterhouse Limited was set up as a Private Limited Company. The firm's active mailing address is 110-112 High Street, Margate. This company's SIC and NACE codes are 68310 - Real estate agencies. Bagley Charterhouse Ltd released its latest accounts for the period up to December 31, 2022. The firm's latest annual confirmation statement was submitted on October 11, 2023.

The business owes its achievements and permanent progress to a group of two directors, specifically Juliette M. and Patrick M., who have been in the firm since 2023.

Patrick M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-86 641	-90 621	-92 454	-98 927	-83 539	-51 363	-36 379

Balance Sheet
Current Assets	8 525	7 806	8 577	7 936	8 372	11 290	11 079	9 350	12 854	66 983	10 258	14 638	12 849
Net Assets Liabilities							36 379	82 100	121 273	83 962	28 949	43 057	68 630
Cash Bank In Hand	50	50		63	1 251
Debtors	8 475	7 756	8 577	7 873	7 121
Net Assets Liabilities Including Pension Asset Liability	-86 641	-90 621	-92 454	-98 927	-83 539	-51 363	-36 379
Tangible Fixed Assets		519	11 234	11 084	12 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-86 643	-90 623	-92 456	-98 929	-83 541
Shareholder Funds	-86 641	-90 621	-92 454	-98 927	-83 539	-51 363	-36 379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							850
Average Number Employees During Period									6	6	6	6	5
Creditors							38 783	34 794	28 337	25 271	18 217	41 366	68 648
Fixed Assets		519	11 234	11 084	12 914	9 684	7 264	5 448	4 084	3 061	10 636	13 704	10 278
Net Current Assets Liabilities	-37 386	-27 298	-30 857	-30 432	-8 966	-24 079	-24 954	22 694	12 733	44 462	2 209	20 341	50 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 200	2 750	2 750	2 750	2 750	2 750	5 750	6 387	5 750
Total Assets Less Current Liabilities	-37 386	-26 779	-19 623	-19 348	3 947	-14 395	-17 690	17 246	8 649	47 523	8 427	6 637	39 771
Accruals Deferred Income						2 210	850
Creditors Due After One Year	49 255	63 842	72 831	79 579	87 486	34 758	17 839
Creditors Due Within One Year	45 911	35 104	39 434	38 368	17 339	38 119	38 783
Tangible Fixed Assets Additions		692	14 459	3 545	6 135
Tangible Fixed Assets Cost Or Valuation	9 496	10 188	39 230	28 192	34 327
Tangible Fixed Assets Depreciation	9 496	9 669	13 413	31 691	21 413
Tangible Fixed Assets Depreciation Charged In Period		173	3 744	3 695	4 305
Amount Specific Advance Or Credit Directors	49 255	63 842	52 831	54 691	49 598

Company staff

Juliette M.

Role: Director

Appointed: 06 October 2023

Latest update: 6 May 2025

Patrick M.

Role: Director

Appointed: 07 August 2006

Latest update: 6 May 2025

Gary R.

Role: Director

Appointed: 07 June 2013

Resigned: 09 April 2018

Latest update: 6 May 2025

Geraldine B.

Role: Secretary

Appointed: 23 January 2007

Resigned: 06 July 2020

Latest update: 6 May 2025

Christopher M.

Role: Secretary

Appointed: 07 August 2006

Resigned: 23 January 2007

Latest update: 6 May 2025

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Juliette M.

Notified on 6 October 2023

Ceased on 9 May 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Ceased on 10 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 March 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 June 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 June 2014

Bagley Charterhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette M.

Patrick M.

Gary R.

Geraldine B.

Christopher M.

People with significant control

Patrick M.

Juliette M.

Gary R.

Accounts Documents

Company filings

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