Chartequal Ltd
Marston Court 14-16 Binley Road CV3 1HZ Coventry
Number: 02188277
Incorporation date: 1987-11-03
Dissolution date: 2017-05-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Chartequal came into being in 1987 as a company enlisted under no 02188277, located at CV3 1HZ Coventry at Marston Court. Its last known status was dissolved. Chartequal had been operating in this business for at least thirty years.
As mentioned in the following enterprise's directors directory, there were four directors to name just a few: Dharminder G. and Rashpal S..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 477 | 18 143 | 15 552 | 8 582 | 1 512 |
| Balance Sheet | |||||
| Current Assets | 77 157 | 54 671 | 62 412 | 67 650 | 33 218 |
| Debtors | 24 051 | 24 051 | 24 051 | 25 701 | 23 516 |
| Net Assets Liabilities Including Pension Asset Liability | 21 477 | 18 143 | 15 552 | 8 582 | 1 512 |
| Stocks Inventory | 23 240 | 29 780 | 32 420 | 29 460 | |
| Tangible Fixed Assets | 13 113 | 11 144 | 9 499 | 8 121 | |
| Cash Bank In Hand | 840 | 5 941 | 12 489 | 9 702 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 21 475 | 18 141 | 15 550 | 8 580 | 1 510 |
| Shareholder Funds | 21 477 | 18 143 | 15 552 | 8 582 | 1 512 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 68 793 | 47 672 | |||
| Fixed Assets | 13 113 | 11 144 | 9 499 | 8 121 | |
| Investments Current Assets | 29 866 | 840 | |||
| Net Current Assets Liabilities | 8 364 | 6 999 | 6 053 | 461 | 1 512 |
| Tangible Fixed Assets Cost Or Valuation | 118 168 | 118 168 | 118 168 | 118 168 | |
| Tangible Fixed Assets Depreciation | 105 055 | 107 024 | 108 669 | 110 047 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 969 | ||||
| Total Assets Less Current Liabilities | 21 477 | 18 143 | 15 552 | 8 582 | 1 512 |
| Creditors Due Within One Year | 47 672 | 56 359 | 67 189 | 31 706 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 6 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | |||
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 2 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 645 | 1 378 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 110 047 | ||||
| Tangible Fixed Assets Disposals | 118 168 | ||||
Role: Director
Appointed: 12 August 2005
Latest update: 12 August 2023
Role: Secretary
Appointed: 12 August 2005
Latest update: 12 August 2023
Role: Director
Appointed: 27 November 2000
Latest update: 12 August 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 18 February 2018 |
| Return last made up date | 04 February 2016 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 23 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 23 October 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
(5 pages)