Charnhill Consultants Ltd
30-31 St. James Place Mangotsfield BS16 9JB Bristol
Number: 06654381
Incorporation date: 2008-07-23
Dissolution date: 2018-02-27
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 06654381 sixteen years ago, Charnhill Consultants Limited had been a private limited company until 27th February 2018 - the day it was officially closed. Its latest mailing address was 30-31 St. James Place, Mangotsfield Bristol.
The business was managed by one managing director: Michael W., who was designated to this position sixteen years ago.
Michael W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 84 686 | 75 486 | 82 896 | 20 629 | 4 123 | -174 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 99 361 | 82 430 | 90 309 | 20 052 | 10 637 | 5 277 | |
| Cash Bank On Hand | 5 277 | 2 488 | |||||
| Current Assets | 103 066 | 85 809 | 92 868 | 28 381 | 16 298 | 12 236 | 2 488 |
| Debtors | 3 705 | 3 379 | 7 080 | 4 242 | 5 879 | ||
| Other Debtors | 4 242 | ||||||
| Property Plant Equipment | 452 | ||||||
| Stocks Inventory | 2 559 | 1 249 | 1 419 | 1 080 | |||
| Tangible Fixed Assets | 420 | 357 | 513 | 436 | 370 | 452 | |
| Total Inventories | 1 080 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 686 | 75 486 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 84 586 | 75 386 | 82 796 | 20 529 | 6 523 | -274 | |
| Shareholder Funds | 84 686 | 75 486 | 82 896 | 20 629 | 4 123 | -174 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 585 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 12 862 | 4 332 | |||||
| Creditors Due Within One Year | 10 680 | 10 485 | 8 188 | 10 045 | 12 862 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 585 | ||||||
| Disposals Property Plant Equipment | 1 037 | ||||||
| Net Current Assets Liabilities | 84 266 | 75 129 | 82 383 | 20 193 | 6 253 | -626 | -1 844 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 11 465 | 4 332 | |||||
| Other Taxation Social Security Payable | 1 397 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 037 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 246 | 161 | |||||
| Tangible Fixed Assets Cost Or Valuation | 630 | 630 | 876 | 876 | 876 | 1 037 | |
| Tangible Fixed Assets Depreciation | 210 | 273 | 363 | 440 | 506 | 585 | |
| Tangible Fixed Assets Depreciation Charged In Period | 90 | 77 | 66 | 79 | |||
| Total Assets Less Current Liabilities | 84 686 | 75 486 | 82 896 | 20 629 | 6 623 | -174 | -1 844 |
| Trade Debtors Trade Receivables | 1 637 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 18 800 | 10 680 | |||||
| Fixed Assets | 420 | 357 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 63 | ||||||
Role: Director
Appointed: 23 July 2008
Latest update: 13 July 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 06 August 2020 |
| Confirmation statement last made up date | 23 July 2017 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 6 October 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 6 October 2015 |
| Annual Accounts 9 October 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 9 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts 4 October 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 4 October 2013 |
