Chargedegree Limited, KY13 8AU

Description

Data updated on: 01-11-2023

Chargedegree has been operating in this business for at least twenty two years. Established under no. SC233201, this firm is classified as a Private Limited Company. You may find the office of this company during office times under the following location: 62 The Muirs Kinross, KY13 8AU Kinross. This company's SIC code is 69201 which stands for Accounting and auditing activities. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-23.

Taking into consideration this company's directors directory, since 2002 there have been two directors: Linda W. and James W..

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares. Linda W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 850	9 235	5 140	1 486	3 396	5 155

Balance Sheet
Current Assets	3 435	920	2 290	2 823	2 990	2 190	3 260	1 970	2 596	1 590	2 090	1 520
Net Assets Liabilities						5 155	2 096	3 285	1 557	2 165	5 135	7 827
Debtors	3 435	920	2 290	2 823	2 990
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	16 850	9 235	5 140	1 486	3 396	5 155
Tangible Fixed Assets	228	171	128	96	72

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 750	9 135	5 040	1 386	3 296
Shareholder Funds	16 850	9 235	5 140	1 486	3 396	5 155

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						37 089	41 204	34 715	35 061	33 771	34 237	31 356
Fixed Assets	40 228	40 171	40 128	40 096	40 072	40 054	40 040	36 030	34 022	30 016	27 012	22 009
Net Current Assets Liabilities	-23 378	-30 936	-34 988	-38 610	-36 676	-34 899	37 944	32 745	32 465	32 181	32 147	29 836
Total Assets Less Current Liabilities	16 850	9 235	5 140	1 486	3 396	5 155	2 096	3 285	1 557	2 165	5 135	7 827
Creditors Due Within One Year	26 813	31 856	37 278	41 433	39 666	37 089
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 114	1 114	1 114	1 114	1 114
Tangible Fixed Assets Depreciation	886	943	986	1 018	1 042
Tangible Fixed Assets Depreciation Charged In Period		57	43	32	24

Company staff

Linda W.

Role: Secretary

Appointed: 01 July 2002

Latest update: 10 April 2024

Linda W.

Role: Director

Appointed: 01 July 2002

Latest update: 10 April 2024

James W.

Role: Director

Appointed: 01 July 2002

Latest update: 10 April 2024

People with significant control

James W.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Linda W.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 5 September 2016
Date Approval Accounts	5 September 2016

Chargedegree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Linda W.

James W.

People with significant control

James W.

Linda W.

Accounts Documents

Company filings

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