Charminster 2009 Ltd in Basingstoke, RG21 7DE

Description

Data updated on: 01-11-2023

2008 marks the launching of Charminster 2009 Ltd, a company which is situated at 10 New Street, in Basingstoke. This means it's been sixteen years Charminster 2009 has been in the UK, as it was created on 2008-12-27. The firm Companies House Reg No. is 06780360 and the company zip code is RG21 7DE. The enterprise's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-27.

From the data we have gathered, the business was founded in 2008 and has so far been governed by four directors, and out of them two (Brian L. and Loretto L.) are still a part of the company.

Executives with significant control over the firm are: Brian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Loretto L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 241	-24 631	-65 987	-47 066	-157 674

Balance Sheet
Cash Bank On Hand					88 577	60 488	69 943	167 461	141 388	320 399	89 900
Current Assets	26 240	42 167	996 515	59 131	102 469	227 781	162 644	209 770	156 024	467 270	218 879
Debtors	9 200	5 955	28 171	25 955	13 892	167 293	92 701	42 309	14 636	146 871	119 673
Net Assets Liabilities					-157 674	-172 413	-285 746	-371 076	-361 845	-179 098	29 426
Other Debtors					13 502	111 419	62 499	26 613	14 160	31 142	33 045
Property Plant Equipment					30 963	28 456	35 092	35 378	39 189	53 413	51 561
Total Inventories											9 306
Cash Bank In Hand	17 040	36 212	968 344	33 176	88 577
Net Assets Liabilities Including Pension Asset Liability	-39 241	-24 629	-65 987	-47 066	-157 674
Intangible Fixed Assets		5 933	25 000	894 397	699 256
Tangible Fixed Assets	26 348	17 350	45 986	37 987	30 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 341	-24 729	-66 087	-47 166	-157 774
Shareholder Funds	-39 241	-24 631	-65 987	-47 066	-157 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					300 950	396 873	585 278	773 392	899 399	932 380	965 069
Accumulated Depreciation Impairment Property Plant Equipment					28 131	31 980	39 432	47 536	55 848	50 094	62 261
Additions Other Than Through Business Combinations Property Plant Equipment						4 118	14 088	8 390	12 123	35 406	10 315
Average Number Employees During Period						15	15	15	15	15	15
Bank Borrowings								538 704	382 870	372 553
Bank Overdrafts								78 300	60 500	59 500
Corporation Tax Payable					22 517	25 594
Creditors					166 723	179 568	201 787	197 123	165 225	284 327	165 825
Disposals Decrease In Amortisation Impairment Intangible Assets						-99 218
Disposals Intangible Assets						200 041
Fixed Assets	26 348	17 350	70 986	932 384	730 219	518 959	416 340	227 055	104 859	86 102	51 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases									379 500	356 500	333 500
Increase From Amortisation Charge For Year Intangible Assets						195 141	188 405	188 114	126 007	32 981	32 689
Increase From Depreciation Charge For Year Property Plant Equipment						5 454	7 452	8 104	8 312	12 285	12 167
Intangible Assets					699 256	490 503	381 248	191 677	65 670	32 689
Intangible Assets Gross Cost					1 000 206	887 376	966 526	965 069	965 069	965 069	965 069
Net Current Assets Liabilities	18 027	31 322	917 180	-73 239	-64 254	48 213	-39 143	12 647	-9 201	182 943	53 054
Other Creditors					83 116	90 869	98 784	917	1 728	2 306	1 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 605				12 119
Other Disposals Property Plant Equipment						2 776				21 016
Other Taxation Social Security Payable					34 793	39 892
Property Plant Equipment Gross Cost					59 094	60 436	74 524	82 914	95 037	109 427	113 822
Provisions For Liabilities Balance Sheet Subtotal						5 215	5 121	3 953	4 912	4 269	2 868
Taxation Social Security Payable						65 486	74 304	81 368	51 682	106 279	67 821
Total Additions Including From Business Combinations Intangible Assets						87 211	79 150	-1 457
Total Assets Less Current Liabilities	44 375	48 670	918 626	859 145	665 965	567 172	377 197	239 702	95 658	269 045	104 615
Trade Creditors Trade Payables					21 647	20 613	26 099	29 554	16 496	29 489	25 851
Trade Debtors Trade Receivables					390	55 874	30 202	15 696	476	115 729	86 628
Creditors Due After One Year	83 616	73 301	1 054 153	906 211	823 639
Creditors Due Within One Year	8 213	10 845	148 875	132 370	166 723
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Instalment Debts Due After5 Years			570 106	461 496	342 758
Intangible Fixed Assets Additions			25 000	950 706
Intangible Fixed Assets Aggregate Amortisation Impairment		18 567	24 500	105 809	300 950
Intangible Fixed Assets Amortisation Charged In Period			5 933	81 309	195 141
Intangible Fixed Assets Cost Or Valuation		24 500	49 500	1 000 206	1 000 206
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		215	47 335	4 995	370
Tangible Fixed Assets Cost Or Valuation	46 255	46 470	66 505	61 500	59 094
Tangible Fixed Assets Depreciation	19 907	29 120	20 519	23 513	28 131
Tangible Fixed Assets Depreciation Charged In Period		9 213	9 966	7 439	5 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 445	1 214
Tangible Fixed Assets Disposals			2 800	10 000	2 776

Company staff

Brian L.

Role: Director

Appointed: 27 September 2022

Latest update: 26 March 2024

Loretto L.

Role: Director

Appointed: 27 September 2022

Latest update: 26 March 2024

Ronald H.

Role: Secretary

Appointed: 27 December 2008

Resigned: 24 July 2014

Latest update: 26 March 2024

Michael J.

Role: Director

Appointed: 27 December 2008

Resigned: 27 September 2022

Latest update: 26 March 2024

Andrew L.

Role: Director

Appointed: 27 December 2008

Resigned: 27 September 2022

Latest update: 26 March 2024

People with significant control

Brian L.

Notified on 27 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Loretto L.

Notified on 27 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael J.

Notified on 6 April 2016

Ceased on 27 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015

Charminster 2009 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Loretto L.

Ronald H.

Michael J.

Andrew L.

People with significant control

Brian L.

Loretto L.

Michael J.

Accounts Documents

Company filings

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