Chartcross Limited in New Milton, BH25 6HR

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chartcross.co.uk

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www.chartcross.com

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www.chartcross.co.uk

Description

Data updated on: 01-11-2023

The firm known as Chartcross was established on 1992-02-14 as a Private Limited Company. The firm's headquarters can be found at New Milton on 37/39 Station Road. If you want to reach the company by mail, its postal code is BH25 6HR. The reg. no. for Chartcross Limited is 02687840. The firm's registered with SIC code 62020, that means Information technology consultancy activities. Chartcross Ltd released its account information for the financial period up to 2022/02/28. Its most recent annual confirmation statement was filed on 2023/01/01.

To this date, the following limited company has only been supervised by one managing director: Mark P. who has been maintaining it for thirty two years.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 964	13 431	19 082	37 455	29 679	8 401

Balance Sheet
Cash Bank On Hand						28 986	3 014	64 644	1 510	3 498	626	3 233	1 144
Current Assets	31 316	27 523	38 027	55 530	53 857	48 182	46 244	403 173	69 706	132 897	704 996	1 224 053	728 534
Debtors	7 002	7 541	7 182	7 677	3 217	8 641	2 010	12 872	699	1 396	937	32 397	1 043
Net Assets Liabilities						8 401	15 984	338 682	41 811	103 818	675 166	1 187 817	675 568
Other Debtors								5 192	699	1 396	937	3 380	1 043
Property Plant Equipment						3 829	2 839	3 148	2 360	2 751	2 063	1 547	2 372
Cash Bank In Hand	24 314	19 982	30 845	47 853	44 310	39 541
Net Assets Liabilities Including Pension Asset Liability	13 964	13 431	19 082	37 455	29 679	8 401
Tangible Fixed Assets	2 754	2 799	2 917	5 027	3 821	3 829

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	13 874	13 341	18 992	37 365	29 589	8 311
Shareholder Funds	13 964	13 431	19 082	37 455	29 679	8 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 187	8 097	8 828	9 616	10 295	10 983	11 499	12 145
Additions Other Than Through Business Combinations Property Plant Equipment								1 040		1 070			1 471
Administrative Expenses								30 819	28 956
Amounts Owed By Related Parties												7 417
Amounts Owed To Related Parties									461	868			9 642
Average Number Employees During Period						1	1	1	1		1	1	1
Creditors						42 844	32 531	67 071	29 807	31 308	31 371	37 638	55 044
Current Asset Investments						10 555	41 220	325 657	67 497	128 003	703 433	1 188 423	726 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 036
Disposals Property Plant Equipment							-11 080
Dividend Per Share Interim									683	125	73
Dividends Paid On Shares Interim							24 060	28 100	41 000	7 500	4 405	25 807	31 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases						525	525	525
Increase From Depreciation Charge For Year Property Plant Equipment							946	731	787	679	688	516	646
Interest Payable Similar Charges Finance Costs								207	641
Net Current Assets Liabilities	11 788	10 632	16 165	33 434	34 362	5 338	13 713	336 102	39 899	101 589	673 625	1 186 564	673 490
Operating Profit Loss								121 867	3 532
Other Creditors						34 808	27 362	38 921	3 779	7 741	8 101	4 554	9 780
Other Current Asset Investments Balance Sheet Subtotal						10 555	41 220	325 657	67 497	128 003	703 433	1 188 423	726 347
Other Interest Receivable Similar Income Finance Income								12	69
Other Operating Income Format1								102 173
Par Value Share			1	1	1	1	267	468	683		73	430	533
Profit Loss								102 875	2 288
Profit Loss On Ordinary Activities Before Tax								121 672	2 960
Property Plant Equipment Gross Cost						22 016	10 936	11 976	11 976	13 046	13 046	13 046	14 517
Provisions For Liabilities Balance Sheet Subtotal						766	568	568	448	522	522	294	294
Taxation Social Security Payable						4 243	1 736	802	21 570	22 699	23 270	33 084	35 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities								18 797	672
Total Assets Less Current Liabilities	14 542	13 431	19 082	38 461	30 433	9 167	16 552	339 250	42 259	104 340	675 688	1 188 111	675 862
Trade Creditors Trade Payables						3 793	3 433	189	3 997
Trade Debtors Trade Receivables						8 641	2 010	7 680				21 600
Turnover Revenue								50 513	32 488
Creditors Due Within One Year Total Current Liabilities	19 528	16 890
Fixed Assets	2 754	2 799	2 917	5 027	3 770	3 829
Provisions For Liabilities Charges	578			1 006	754	766
Tangible Fixed Assets Additions		733		2 839
Tangible Fixed Assets Cost Or Valuation	16 426	17 159	17 978	20 817
Tangible Fixed Assets Depreciation	13 672	14 361	15 061	15 790
Tangible Fixed Assets Depreciation Charge For Period		689
Creditors Due Within One Year		16 891	21 862	22 096	19 495	42 844
Number Shares Allotted		90	90	90	90	90
Share Capital Allotted Called Up Paid			90	90
Tangible Fixed Assets Depreciation Charged In Period				729
Value Shares Allotted		90	90	90	90	90

Company staff

Mark P.

Role: Director

Appointed: 03 March 1992

Latest update: 12 March 2024

Anna P.

Role: Secretary

Appointed: 03 March 1992

Resigned: 01 April 2015

Latest update: 12 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 14 February 1992

Resigned: 03 March 1992

Latest update: 12 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 14 February 1992

Resigned: 03 March 1992

Latest update: 12 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Anna P.

Notified on 6 April 2016

Ceased on 8 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Chartcross Limited

General information

Name:

Office Address:

Contact information

Websites

chartcross.co.uk

www.chartcross.com

www.chartcross.co.uk

Description

Financial data based on annual reports

Company staff

Mark P.

Anna P.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Mark P.

Anna P.

Accounts Documents

Company filings

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