Charlton Hr Ltd in Cheltenham, GL50 1DY

Description

Data updated on: 07-12-2022

This business named Charlton Hr was created on 2012/07/05 as a private limited company. This business registered office was located in Cheltenham on 16 Berkeley Mews, High Street. The address zip code is GL50 1DY. The official registration number for Charlton Hr Ltd was 08132374. Charlton Hr Ltd had been active for ten years up until 2022/11/01.

The directors included: James H. assigned to lead the company on 2012/07/05 and Susan D. assigned to lead the company on 2012/07/05.

Executives who had control over the firm were as follows: Christopher H. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Susan D. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 633	1 748	5 918	2 835

Balance Sheet
Current Assets	3 480	3 422	3 079	3 630	11 790	10 833	11 957	22 399	9 409	7 524
Net Assets Liabilities				-2 835	9 393	-2 881	-11 419	1 967	1 440	-603
Cash Bank In Hand	1 165	1 734	1 342	1 784
Debtors	2 084	950	1 737	1 846
Intangible Fixed Assets	2 500	1 780	1 060	340
Net Assets Liabilities Including Pension Asset Liability	1 633	1 748	5 918	2 835
Other Debtors	231	738
Tangible Fixed Assets	1 516	1 159	667	173

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 533	1 648	6 018	2 935
Shareholder Funds	1 633	1 748	5 918	2 835

Other Financial Data
Amount Specific Advance Or Credit Directors					34	46	193	236		6 677
Amount Specific Advance Or Credit Made In Period Directors					9 068	50	192	1		675
Amount Specific Advance Or Credit Repaid In Period Directors					15	12	339	44
Accrued Liabilities Not Expressed Within Creditors Subtotal										218
Average Number Employees During Period								6	6	6
Creditors				6 978	2 700	15 054	24 307	21 108	8 692	7 909
Fixed Assets				513	303	1 340	931	676	723
Net Current Assets Liabilities	2 383	1 192	7 644	3 348	9 090	-4 221	-12 350	1 291	717	-385
Total Assets Less Current Liabilities				-2 835	9 393	-2 881	-11 419	1 967	1 440	-385
Administrative Expenses	50 738
Corporation Tax Due Within One Year	284
Creditors Due Within One Year	5 863	4 614	10 723	6 978
Depreciation Impairment Reversal Tangible Fixed Assets	322
Gross Profit Loss	52 423
Intangible Fixed Assets Additions	2 880
Intangible Fixed Assets Aggregate Amortisation Impairment	380	1 100	1 820	2 540
Intangible Fixed Assets Cost Or Valuation	2 880	2 880	2 880	2 880
Number Shares Allotted	100	100	100	100
Operating Profit Loss	1 685
Other Interest Receivable Similar Income	132
Par Value Share	1	1	1	1
Profit Loss For Period	1 533
Profit Loss On Ordinary Activities Before Tax	1 817
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 838	133
Tangible Fixed Assets Cost Or Valuation	1 838	1 971	1 971	1 971
Tangible Fixed Assets Depreciation	322	812	1 305	1 798
Tangible Fixed Assets Depreciation Charged In Period	322	490	493	493
Tax On Profit Or Loss On Ordinary Activities	284
Trade Creditors Within One Year	111
Turnover Gross Operating Revenue	52 423
U K Current Corporation Tax	284

Company staff

James H.

Role: Director

Appointed: 05 July 2012

Latest update: 9 April 2023

Susan D.

Role: Director

Appointed: 05 July 2012

Latest update: 9 April 2023

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Charlton Hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Susan D.

People with significant control

Christopher H.

Susan D.

Accounts Documents

Company filings

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