Charette Limited in London, EC3V 9DU

Description

Data updated on: 01-11-2023

Charette has been operating in this business field for eighteen years. Established under no. 05993542, this firm operates as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following location: Birchin Court 20 Birchin Lane, EC3V 9DU London. The company's SIC code is 62020 - Information technology consultancy activities. 2022-11-30 is the last time when the company accounts were filed.

When it comes to the firm, the full extent of director's obligations have so far been done by Julian S. who was designated to this position in 2006.

Executives who have control over the firm are as follows: Josephine S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54	61	31	155

Balance Sheet
Cash Bank On Hand						695	5 966	5 350	3 880	25 356	14 077	23 902
Current Assets	27 980	49 293	49 403	56 921	47 734	63 069	53 739	57 974	57 903	60 727	74 439	77 521
Debtors	23 779	48 768	39 282	53 534	43 452	62 374	47 773	52 624	54 023	35 371	60 362	53 619
Net Assets Liabilities						99	186	3 218	1 997	399	1 090	12 538
Other Debtors										20 448	30 311	22 925
Property Plant Equipment						540	405	304	228	171	128	96
Cash Bank In Hand	4 201	525	10 121	3 387	4 282	695
Net Assets Liabilities Including Pension Asset Liability	54	61	31	155	45	99
Tangible Fixed Assets	1 525	1 144	858	958	719	540
Trade Debtors	7 200		1 296

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	44	51	21	145	35	89
Shareholder Funds	54	61	31	155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 493	3 628	3 729	3 805	3 862	3 905	3 937
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						54 753	44 957
Creditors						63 510	53 958	55 060	56 134	60 499	73 477	65 079
Increase From Depreciation Charge For Year Property Plant Equipment							135	101	76	57	43	32
Net Current Assets Liabilities	-1 471	-1 083	-827	-803	-674	-441	-219	2 914	1 769	228	962	12 442
Property Plant Equipment Gross Cost						4 033	4 033	4 033	4 033	4 033	4 033	4 033
Taxation Social Security Payable							53 574	55 060	56 134	60 499	73 477	55 079
Trade Debtors Trade Receivables										14 700	29 820	30 264
Advances Credits Directors	16 579	48 727	37 986	53 534	43 193	62 324
Advances Credits Made In Period Directors		65 868	52 499	57 168	41 759	68 251
Advances Credits Repaid In Period Directors		33 720	63 240	41 620	52 100	49 120
Director Remuneration	16 800	16 800	16 800	16 800
Administrative Expenses	38 288	49 451	52 288	32 071
Aggregate Dividends Paid In Financial Year	105 200	84 300	158 100	104 050
Capital Employed				155	45	99
Corporation Tax Due Within One Year	23 734	45 312	39 717	50 735
Creditors Due Within One Year	29 451	50 376	50 230	57 724	48 408	63 510
Depreciation Impairment Reversal Tangible Fixed Assets	508	381	286	319
Interest Payable Similar Charges		48	317
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss	115 155	104 394	196 039	128 093
Other Interest Receivable Similar Income	1 032	1 539	2 064	2 100
Other Taxation Social Security Within One Year	104		102	77
Par Value Share		1	1	1	1	1
Profit Loss For Period	92 453	84 307	158 070	104 174
Profit Loss On Ordinary Activities Before Tax	116 187	105 885	197 786	130 193
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				419
Tangible Fixed Assets Cost Or Valuation	3 614	3 614	3 614	4 033	4 033	4 033
Tangible Fixed Assets Depreciation	2 089	2 470	2 756	3 075	3 314	3 493
Tangible Fixed Assets Depreciation Charged In Period		381	286	319	239	179
Tax On Profit Or Loss On Ordinary Activities	23 734	21 578	39 716	26 019
Total Dividend Payment		84 300	158 100	104 050
Turnover Gross Operating Revenue	153 443	153 845	248 327	160 164
U K Current Corporation Tax	23 734	21 578	39 716	26 019