Charnley Holdings Limited in Northallerton, DL7 0QZ

Description

Data updated on: 01-11-2023

Charnley Holdings Limited has been in the UK for eighteen years. Started with Companies House Reg No. 05940328 in 2006, the firm have office at Mount Pleasant, Northallerton DL7 0QZ. This company's declared SIC number is 70100, that means Activities of head offices. Charnley Holdings Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was released on 2023-09-19.

Presently, this particular limited company is presided over by one director: James C., who was formally appointed in October 2006. That limited company had been directed by Lorna P. till 2006. What is more, the managing director's duties are assisted with by a secretary - Josephine C., who was chosen by the following limited company in 2006.

Executives who have control over the firm are as follows: Josephine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	419 418	484 188	515 389

Balance Sheet
Debtors	159 727	224 466	255 569	338 107	426 149	500 446	562 504	637 310	886 075	1 014 897
Other Debtors					5 756			334 893	380 893	377 393

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	339 436	404 206	435 407
Shareholder Funds	419 418	484 188	515 389

Other Financial Data
Amount Specific Advance Or Credit Directors									8 500
Amount Specific Advance Or Credit Made In Period Directors									8 500
Amount Specific Advance Or Credit Repaid In Period Directors										8 500
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Group Undertakings			255 569	338 107	420 393	500 446	562 504	302 417	505 182	637 504
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			14 915	14 661	14 278	14 551	14 173	12 199	12 248	16 112
Creditors Due Within One Year	15 044	15 013	14 915
Investments Fixed Assets	274 735	274 735	274 735	274 735	274 735	274 735	274 735	274 735	274 735	274 735
Investments In Group Undertakings			274 735	274 735	274 735	274 735	274 735	274 735	274 735	274 735
Net Current Assets Liabilities	144 683	209 453	240 654	323 446	411 871	485 895	548 331	625 111	873 827	998 785
Number Shares Allotted		100	45
Other Creditors			740	760	760	1 086	820	835	900	975
Other Taxation Social Security Payable			14 175	13 901	13 518	13 465	13 353	11 364	11 348	15 137
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	45
Share Premium Account	79 882	79 882	79 882
Total Assets Less Current Liabilities	419 418	484 188	515 389	598 181	686 606	760 630	823 066	899 846	1 148 562	1 273 520

Company staff

Josephine C.

Role: Secretary

Appointed: 02 October 2006

Latest update: 6 January 2024

James C.

Role: Director

Appointed: 02 October 2006

Latest update: 6 January 2024

People with significant control

Josephine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26th February 2016
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Charnley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine C.

James C.

Mundays Company Secretaries Limited

Lorna P.

People with significant control

Josephine C.

James C.

Accounts Documents

Company filings

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