Chariteegolf Limited in Watford, WD24 7UY

Description

Data updated on: 20-06-2023

The firm was located in Watford under the following Company Registration No.: 07272278. The firm was registered in 2010. The headquarters of this firm was situated at Unit 7 Mowat Industrial Estate, Sandown Road. The postal code for this location is WD24 7UY. The company was formally closed in 2023, meaning it had been in business for thirteen years.

As suggested by the following company's register, there were two directors: Andrew O. and Steffan C..

Andrew O. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 592	-1 332

Balance Sheet
Cash Bank On Hand		6 070	8 373	8 403	10 371	11 372	12 349	444
Current Assets	5 437	6 070	8 511	9 243	11 211	11 372
Debtors	1 680	0	138	840	840
Net Assets Liabilities		-1 332	1 402	1 519	2 835	3 277	3 988
Other Debtors			120
Cash Bank In Hand	3 654	6 070
Net Assets Liabilities Including Pension Asset Liability	-1 592	-1 332
Stocks Inventory	103	0

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 692	-1 432
Shareholder Funds	-1 592	-1 332

Other Financial Data
Corporation Tax Payable					232	111	177	204
Creditors		626	333	2 181	2 662	2 486	2 752	444
Net Current Assets Liabilities	-1 592	5 444	8 178	7 062	8 549	8 886	9 597
Other Creditors			6 776	2 105	2 305	2 375	2 575	240
Other Taxation Social Security Payable			333	76	125
Total Assets Less Current Liabilities	-1 592	5 444	8 178	7 062	8 549	8 886	9 597
Trade Debtors Trade Receivables			18	840	840
Advances Credits Directors				5 543	5 714	5 609	5 609
Advances Credits Made In Period Directors					171	105
Advances Credits Repaid In Period Directors								5 609
Creditors Due After One Year Total Noncurrent Liabilities	0	6 776
Creditors Due Within One Year Total Current Liabilities	7 029	626

Company staff

Andrew O.

Role: Director

Appointed: 03 June 2010

Latest update: 13 February 2024

Steffan C.

Role: Director

Appointed: 03 June 2010

Latest update: 13 February 2024

People with significant control

Andrew O.

Notified on 3 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2023
Confirmation statement last made up date	03 June 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Chariteegolf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Steffan C.

People with significant control

Andrew O.

Accounts Documents

Company filings

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