Charnade Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 31-05-2023

Registered with number 01815515 fourty years ago, Charnade Limited had been a private limited company until 2023-03-29 - the time it was officially closed. The company's last known registration address was Devonshire House, Manor Way Borehamwood.

The directors included: Nadia M. assigned this position in 1992 in December, Barbara M. assigned this position in 1992 in December and Phillip M. assigned this position in 1992.

Executives who had control over the firm were as follows: Barbara M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nadia M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-28	2020-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 794	143 814	132 657	66 735	12 009	219

Balance Sheet
Cash Bank In Hand	307 872	177 655	208 586	133 708	131 868	104 598
Current Assets	335 664	259 635	280 885	224 458	158 115	177 758	186 116	73 644	74 920	144 443
Debtors	27 792	81 980	72 299	90 750	26 247	73 160
Net Assets Liabilities Including Pension Asset Liability	140 794	143 814	132 657	66 735	12 009	219
Tangible Fixed Assets	16 713	15 617	17 601	18 953	16 018	13 615
Net Assets Liabilities									1 156	694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 694	143 714	132 557	66 635	11 909	119
Shareholder Funds	140 794	143 814	132 657	66 735	12 009	219

Other Financial Data
Amount Specific Advance Or Credit Directors					6 572	2 737	1 437	318	2 019	439
Amount Specific Advance Or Credit Made In Period Directors						12 326	37 047	24 302	7 580	6 217
Amount Specific Advance Or Credit Repaid In Period Directors						8 491	32 873	25 421	9 917	4 637
Average Number Employees During Period						5	5	3	3	3
Creditors						188 843	197 226	84 006	84 866	100 000
Creditors Due Within One Year	209 373	129 226	163 056	173 498	159 423	188 843
Fixed Assets						13 615	12 255	11 117	11 102	8 681
Net Current Assets Liabilities	126 291	130 409	117 829	50 960	-1 308	-11 085	-11 110	-10 362	-9 946	92 013
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 210	2 212	2 773	3 178	2 701	2 311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 059	5 652
Tangible Fixed Assets Cost Or Valuation	59 100	61 159	66 811	71 806	71 806
Tangible Fixed Assets Depreciation	42 387	45 542	49 210	52 853	55 788	58 191
Tangible Fixed Assets Depreciation Charged In Period		3 155	3 668
Total Assets Less Current Liabilities	143 004	146 026	135 430	69 913	14 710	2 530	1 145	755	1 156	100 694

Company staff

Barbara M.

Role: Secretary

Latest update: 10 September 2023

Nadia M.

Role: Director

Appointed: 15 December 1992

Latest update: 10 September 2023

Barbara M.

Role: Director

Appointed: 15 December 1992

Latest update: 10 September 2023

Phillip M.

Role: Director

Appointed: 15 December 1992

Latest update: 10 September 2023

People with significant control

Barbara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2022
Account last made up date	28 June 2020
Confirmation statement next due date	29 December 2021
Confirmation statement last made up date	15 December 2020

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	21 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	29 June 2019
End Date For Period Covered By Report	28 June 2020
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Charnade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Nadia M.

Barbara M.

Phillip M.

People with significant control

Barbara M.

Nadia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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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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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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