Chargemarker Limited in Blaydon-on-tyne, NE21 6DD

Description

Data updated on: 01-11-2023

Situated at 32a The Garth, Front Street, Blaydon-on-tyne NE21 6DD Chargemarker Limited is categorised as a Private Limited Company issued a 03513555 registration number. It has been started twenty six years ago. This company's declared SIC number is 69201 : Accounting and auditing activities. Chargemarker Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Sun, 19th Feb 2023.

At the moment, the directors enumerated by this particular firm are as follow: Sandra R. appointed on 2007-03-01 and Keith R. appointed twenty six years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Keith R. as a secretary for the last 25 years.

Keith R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 983	147 417	173 524	208 288	242 331	316 999

Balance Sheet
Cash Bank In Hand	295 302	280 111	304 648	324 932	240 931	210 998
Cash Bank On Hand						210 998	208 901	185 320	178 440
Current Assets	336 169	312 679	349 563	378 596	429 905	410 201	397 566	375 177	370 715
Debtors	36 656	27 692	36 582	33 779	135 974	131 213	145 015	146 402	148 040
Property Plant Equipment						4 749	4 060	8 730	7 420
Stocks Inventory	4 211	4 876	4 333	3 885	2 785
Tangible Fixed Assets	1 727	1 468	1 248	5 246	4 622	4 749
Total Inventories						2 990	3 650	3 455	4 235
Net Assets Liabilities Including Pension Asset Liability	129 983	147 417

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	129 973	147 407	173 514	208 278	242 321	316 989
Shareholder Funds	129 983	147 417	173 524	208 288	242 331	316 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 395	7 084	6 764	8 074
Amounts Owed By Group Undertakings						7 200
Creditors						167 305	167 050	157 438	161 617
Creditors Due Within One Year		169 530	177 287	177 754	192 196	97 951
Current Asset Investments			4 000	16 000	53 000	65 000	40 000	40 000	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 860
Disposals Property Plant Equipment								4 650
Increase From Depreciation Charge For Year Property Plant Equipment							689	1 540	1 310
Net Current Assets Liabilities	128 256	145 949	172 276	203 042	230 515	312 250	230 516	217 739	209 098
Number Shares Allotted			4	4	4	4
Other Creditors						131 769	136 315	132 456	133 900
Other Current Asset Investments Balance Sheet Subtotal						25 000
Other Taxation Social Security Payable						35 536	30 734	24 981	27 717
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 144	11 144	15 494
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				4 650		855
Tangible Fixed Assets Cost Or Valuation	5 639	5 639	5 639	10 289	10 289	11 144
Tangible Fixed Assets Depreciation	3 912	4 171	4 391	5 043	5 667	6 395
Tangible Fixed Assets Depreciation Charged In Period			220	652	624	728
Total Additions Including From Business Combinations Property Plant Equipment								9 000
Total Assets Less Current Liabilities	129 983	147 417	173 524	206 088	235 137	316 999	234 576	226 469	216 518
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables						28 971	29 973	31 360	32 998
Creditors Due Within One Year Total Current Liabilities	207 913	166 730
Fixed Assets	1 727	1 468
Tangible Fixed Assets Depreciation Charge For Period		259

Company staff

Sandra R.

Role: Director

Appointed: 01 March 2007

Latest update: 19 April 2024

Keith R.

Role: Secretary

Appointed: 28 April 1999

Latest update: 19 April 2024

Role: Corporate Nominee Secretary

Appointed: 19 February 1998

Resigned: 11 March 1998

Address: London, NW8 8EP

Latest update: 19 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 February 1998

Resigned: 11 March 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 19 April 2024

People with significant control

Keith R.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Chargemarker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Keith R.

Keith R.

Richard R.

Mark W.

John A.

Paul B.

Mark N.

Paul B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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