Bagley Charterhouse Limited in Margate, CT9 2QD

Description

Data updated on: 01-02-2020

Started with Reg No. 05898375 fourteen years ago, Bagley Charterhouse Limited was set up as a Private Limited Company. The firm's active mailing address is Unit 5A Westmount House, 220-228 Northdown Road 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, 2018. The firm's latest annual confirmation statement was submitted on April 24, 2019.

When it comes to this particular business, the full extent of director's tasks have so far been performed by Patrick M. who was assigned to lead the company in 2006. The business had been directed by Gary R. till April 2018. In order to find professional help with legal documentation, the business has been utilizing the skills of Geraldine B. as a secretary since January 2007.

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
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
Net Assets Liabilities							36 379	82 100
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	-83 538	-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
Creditors							38 783	34 794
Fixed Assets		519	11 234	11 084	12 914	9 684	7 264	5 448
Net Current Assets Liabilities	-37 386	-27 298	-30 857	-30 432	-8 966	-24 079	-24 954	22 694
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 200	2 750	2 750	2 750
Total Assets Less Current Liabilities	-37 386	-26 779	-19 623	-19 348	3 948	-14 395	-17 690	17 246
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	24 647	28 192	34 327
Tangible Fixed Assets Depreciation	9 496	9 669	27 996	17 108	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

Geraldine B.

Role: Secretary

Appointed: 23 January 2007

Latest update: 16 January 2020

Patrick M.

Role: Director

Appointed: 07 August 2006

Latest update: 16 January 2020

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

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 2020
Account last made up date	31 December 2018
Confirmation statement next due date	08 May 2020
Confirmation statement last made up date	24 April 2019

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 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

Geraldine B.

Patrick M.

Gary R.

Christopher M.

People with significant control

Patrick M.

Gary R.

Accounts Documents

Company filings

Filing category

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