Charta Porta came into being in 2017 as a company enlisted under no 10786995, located at NR2 1AD Norwich at Lawrence House, 5. It has been in business for 7 years and its status at the time is liquidation. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Charta Porta Limited released its account information for the period up to 2020-03-31. The most recent confirmation statement was filed on 2021-06-07.
Charta Porta Ltd
General information
Name:
Charta Porta Limited
Office Address:
Lawrence House, 5 St. Andrews Hill NR2 1AD Norwich
Number: 10786995
Incorporation date: 2017-05-24
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 4 997 | ||
| Current Assets | 11 297 | 32 090 | |
| Debtors | 6 300 | 32 090 | 7 076 |
| Net Assets Liabilities | -1 182 | 301 | -22 236 |
| Other Debtors | 2 100 | 6 634 | 1 736 |
| Property Plant Equipment | 1 047 | 666 | 971 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 311 | 792 | 1 273 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 358 | 100 | 787 |
| Amounts Owed By Related Parties | 2 100 | 20 411 | 5 340 |
| Amounts Owed To Related Parties | 7 610 | ||
| Amount Specific Bank Loan | 7 655 | 3 558 | |
| Average Number Employees During Period | 3 | 2 | 2 |
| Bank Borrowings | 2 655 | 3 558 | |
| Bank Overdrafts | 5 660 | 5 257 | |
| Creditors | 13 626 | 2 655 | 30 383 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -7 610 | ||
| Fixed Assets | 1 147 | 766 | 1 071 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 481 | 481 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 7 610 | ||
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 |
| Loans Owed To Related Parties | 7 610 | ||
| Net Current Assets Liabilities | -2 329 | 2 190 | -23 307 |
| Other Creditors | 100 | 100 | 100 |
| Ownership Interest In Subsidiary Percent | 100 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 1 358 | 1 457 | 2 244 |
| Taxation Social Security Payable | 2 278 | 13 600 | 8 085 |
| Total Assets Less Current Liabilities | -1 182 | 2 956 | -22 236 |
| Total Borrowings | 2 655 | 8 815 | |
| Trade Creditors Trade Payables | 3 290 | ||
| Trade Debtors Trade Receivables | 4 200 | 5 045 | |
| Amount Specific Advance Or Credit Directors | 2 100 | 9 342 | 5 245 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 100 | 26 950 | 12 085 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 608 | -16 182 | |
Company staff
Paul M.
Role: Director
Appointed: 23 June 2017
Latest update: 5 April 2024
Mark S.
Role: Director
Appointed: 24 May 2017
Latest update: 5 April 2024
People with significant control
Paul M.
Notified on
30 March 2018
Nature of control:
substantial control or influence
Mark S.
Notified on
24 May 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 21 June 2022 |
| Confirmation statement last made up date | 07 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-05-24 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
Company filings
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Persons with significant control
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Registered office address changed from Freshford House Redcliffe Way Bristol BS1 6NL England to Lawrence House, 5 st. Andrews Hill Norwich Norfolk NR2 1AD on April 9, 2022 (AD01)
filed on: 9th, April 2022
filed on: 9th, April 2022
address
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