Chart Tl Capital Limited in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Chart Tl Capital Limited, a firm that is situated at First Floor Ridgeland House, 15 Carfax, Horsham. This means it's been 15 years Chart Tl Capital has been in this business, as it was started on 2009-12-24. Its Companies House Reg No. is 07112486 and the company zip code is RH12 1DY. The firm's principal business activity number is 66300: Fund management activities. June 30, 2022 is the last time account status updates were reported.

According to this specific company's executives list, since August 2020 there have been two directors: Lucy V. and Dominic G..

Executives who have control over the firm are as follows: Dominic G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Odile G. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 060 816	-5 807 212	-5 427 742	-5 180 525	-4 869 288

Balance Sheet
Cash Bank On Hand					1 847 554	2 465 555	75 892	1 197 647	2 163 181	2 133 728	2 117 502	2 056 683
Current Assets	32 687 224	9 329 226	8 320 730	10 775 813	10 144 309	7 634 525	8 442 287	9 280 180	9 500 255	9 485 568	9 502 709	9 282 481
Debtors	4 333 526	154 679	539 434	276 088	358 229	427 229	450 297	1 057 424	1 428 170	1 255 416	1 519 968	1 529 278
Net Assets Liabilities					-4 869 288	-4 177 534	-3 758 251	-2 870 680	-2 553 945	-2 518 495	-2 400 758	-2 503 377
Other Debtors					27			88 273	28 854	28 854	28 854	28 854
Property Plant Equipment					690	182
Cash Bank In Hand	530 676	4 809 412	322 676	251 606	1 847 554
Net Assets Liabilities Including Pension Asset Liability	-5 060 816	-5 807 212	-5 427 742	-5 180 525	-4 869 288
Tangible Fixed Assets	9 077	2 663	1 370	1 422	690

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-5 060 817	-5 807 214	-5 427 744	-5 180 527	-4 869 290
Shareholder Funds	-5 060 816	-5 807 212	-5 427 742	-5 180 525	-4 869 288

Other Financial Data
Accrued Liabilities					34 200	4 200	5 250	5 400	5 520
Accumulated Depreciation Impairment Property Plant Equipment					23 933	24 441	24 623	24 623
Amounts Owed By Related Parties					11 499	86 099	18 212	23 517
Amounts Owed To Related Parties					3 149 990		410 142	410 142	411 087
Average Number Employees During Period					3	3	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						74 600	18 212	23 517	28 854
Creditors					13 700 000	13 700 000	13 700 000	13 700 000	13 700 000	13 700 000	13 700 000	13 700 000
Current Asset Investments	27 823 022	4 365 135	7 458 620	10 248 119	7 938 526	4 741 741	7 916 098	7 025 109	5 908 904	6 096 424	5 865 239	5 696 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-24 623
Disposals Property Plant Equipment									-24 623
Financial Liabilities					13 700 000	13 700 000	13 700 000	13 700 000	13 700 000
Fixed Assets			1 370	1 423	1 875 622	1 895 367	1 916 755
Increase From Depreciation Charge For Year Property Plant Equipment						508	182
Investments Fixed Assets				1	1 874 932	1 895 185	1 916 755	1 966 534	2 066 316	2 115 886	2 222 092	2 332 877
Investments In Subsidiaries					1 874 932	1 895 185	1 916 755	1 966 534	2 066 316
Net Current Assets Liabilities	-5 069 893	7 890 125	8 270 888	8 518 052	6 955 090	7 627 099	8 024 994	8 862 786	9 079 739	9 065 619	9 077 150	8 863 746
Other Creditors					804	1 960	32	41	38
Other Current Asset Investments Balance Sheet Subtotal					7 938 526	4 741 741	7 916 098	5 908 904	5 908 904	6 096 424
Ownership Interest In Subsidiary Percent					100	100	100	100
Prepayments					346 703	341 130	432 085	969 151	1 399 316
Property Plant Equipment Gross Cost					24 623	24 623	24 623	24 623
Taxation Social Security Payable					1 697	66	67	9	74
Total Assets Less Current Liabilities	-5 060 816	7 892 788	8 272 258	8 519 475	8 830 712	9 522 466	9 941 749	10 829 320	11 146 055	11 181 505	11 299 242	11 196 623
Trade Creditors Trade Payables					2 528	1 200	1 802	1 802	3 797	3 462	9 390
Accounting Period Subsidiary					2 016
Accruals Deferred Income Within One Year			46 643	43 784
Accrued Liabilities Deferred Income									5 520	5 400	5 082	7 940
Administrative Expenses			309 711
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				11 500
Cost Sales			-238 656
Creditors Due After One Year		13 700 000	13 700 000	13 700 000	13 700 000
Creditors Due Within One Year	37 757 117	1 439 101	49 842	2 257 761	3 189 219
Debtors Due Within One Year			539 434	276 088
Depreciation Tangible Fixed Assets Expense			2 102	742
Fixed Asset Investments Additions				1	2 345 809
Fixed Asset Investments Cost Or Valuation				1	1 874 932
Gain Loss From Disposal Fixed Assets			-594
Gross Profit Loss			625 505
Investments In Group Undertakings									2 066 316	2 115 886	2 222 092	2 332 877
Number Shares Allotted		6 850 000	6 850 000	6 850 000	6 850 000
Number Shares Issued Fully Paid										2	2	2
Operating Leases Expiring Between Two Five Years			50 400	50 400
Operating Profit Loss			375 794
Other Creditors Due Within One Year				1 456
Other Interest Receivable Similar Income			3 676
Other Operating Income			60 000
Other Taxation Social Security Within One Year			3 199	2 531
Par Value Share		1	1	1	1					1	1	1
Payments Received On Account									411 087	411 087	411 087	410 795
Prepayments Accrued Income									1 399 316	1 226 562	1 491 114	1 500 424
Profit Loss For Period			379 470
Profit Loss On Ordinary Activities Before Tax			379 470
Redeemable Preference Shares		13 700 000	13 700 000	13 700 000
Share Capital Allotted Called Up Paid	1	6 850 000	6 850 000	6 850 000	6 850 000
Tangible Fixed Assets Additions		594	1 403	794
Tangible Fixed Assets Cost Or Valuation	22 426	23 020	23 829	24 623
Tangible Fixed Assets Depreciation	13 349	20 357	22 459	23 201	23 933
Tangible Fixed Assets Depreciation Charged In Period		7 008	2 102	742	732
Tangible Fixed Assets Disposals			594
Turnover Gross Operating Revenue			386 849
Unlisted Investments			7 458 620	10 248 119
Advances Credits Directors			205 205
Advances Credits Made In Period Directors			205 205
Director Remuneration			42 499	97 329
Other Taxation Social Security Payable									74

Company staff

Lucy V.

Role: Director

Appointed: 05 August 2020

Latest update: 3 March 2024

Dominic G.

Role: Director

Appointed: 31 July 2012

Latest update: 3 March 2024

Dawn S.

Role: Director

Appointed: 04 November 2016

Resigned: 05 August 2020

Latest update: 3 March 2024

Scott H.

Role: Secretary

Appointed: 19 July 2013

Resigned: 04 November 2016

Latest update: 3 March 2024

Scott H.

Role: Director

Appointed: 19 July 2013

Resigned: 04 November 2016

Latest update: 3 March 2024

Stephen C.

Role: Secretary

Appointed: 24 December 2009

Resigned: 19 July 2013

Latest update: 3 March 2024

Stephen C.

Role: Director

Appointed: 24 December 2009

Resigned: 19 July 2013

Latest update: 3 March 2024

Geoffrey G.

Role: Director

Appointed: 24 December 2009

Resigned: 16 September 2014

Latest update: 3 March 2024

People with significant control

Dominic G.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Odile G.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Chart Tl Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy V.

Dominic G.

Dawn S.

Scott H.

Scott H.

Stephen C.

Stephen C.

Geoffrey G.

People with significant control

Dominic G.

Odile G.

Accounts Documents

Company filings

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Additional Information

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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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