Charter 4 Solutions Limited in Newbury, RG14 7PB

Description

Data updated on: 01-11-2023

The official moment the company was established is 2009/09/18. Established under no. 07023851, the company operates as a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: 14 Stanley Road, RG14 7PB Newbury. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-04-30 is the last time when the company accounts were reported.

The enterprise's trademark is "Per4ma". They applied for it on June 12, 2013 and their IPO licensed it after four months. The trademark expires on June 12, 2023.

In this specific limited company, the full range of director's responsibilities have so far been done by Charles F. who was formally appointed in 2009 in September.

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

Trade marks

Trademark UK00003009683

Trademark UK00003009683

Trademark image:	-
Trademark name:	Per4ma
Status:	Registered
Filing date:	2013-06-12
Date of entry in register:	2013-10-18
Renewal date:	2023-06-12
Owner name:	Charter 4 Solutions Limited
Owner address:	The Willows, Wendan Road, Newbury, Berks, United Kingdom, RG14 7AG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 153	27 161	20 893	13 409	37 751	74 408

Balance Sheet
Cash Bank On Hand						5 617	11 384	2 756	5 694	10 789	48 730	48 247	25 318
Current Assets	17 852	28 940	42 265	44 123	86 874	45 235	133 529	117 847	118 983	119 853	156 764	166 940	45 915
Debtors	11 264	12 848	25 009	23 782	53 547	37 617	122 145	115 091	113 289	109 064	108 034	118 693	20 597
Net Assets Liabilities						74 378	92 369	162 441	240 823	329 902	327 551	257 336	136 135
Other Debtors							80 710	80 710	80 710	80 710	80 710	80 710
Property Plant Equipment						670		23 396	18 164	14 164	16 931	6 323	4 845
Total Inventories						2 000
Cash Bank In Hand	6 588	16 092	17 256	20 341	33 327	5 618
Intangible Fixed Assets	48 106	33 967	19 827	6 521
Tangible Fixed Assets	2 541	2 457	1 117	1 235	670	670
Net Assets Liabilities Including Pension Asset Liability	5 153	27 161
Stocks Inventory						2 000
Trade Debtors					53 547	37 617

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 143	27 151	20 883	13 399	37 741	74 398
Shareholder Funds	5 153	27 161	20 893	13 409	37 751	74 408

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						840	2 340	573	508	261	151	23
Accumulated Amortisation Impairment Intangible Assets						56 557	56 557	56 557	56 557	56 557	56 557	56 557
Accumulated Depreciation Impairment Property Plant Equipment						6 393	7 063	14 862	20 786	25 482	32 715	12 378
Additions Other Than Through Business Combinations Property Plant Equipment								31 195	692	696	10 000	250
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						62 177	131 810	157 576	117 721	47 767	24 344	24 359	23 057
Equity Securities Held						90 650	90 650	197 650	235 725	253 432	183 432	108 432
Finance Lease Liabilities Present Value Total								4 548	4 548	4 548	4 548
Fixed Assets	50 647	36 424	20 944	7 756	670	91 320	90 650	221 046	253 889	267 596	200 363	114 755	113 277
Increase From Depreciation Charge For Year Property Plant Equipment							670	7 799	5 924	4 696	7 233	2 084
Intangible Assets Gross Cost						56 557	56 557	56 557	56 557	56 557	56 557	56 557
Investments						90 650	90 650	197 650	235 725	253 432	183 432	108 432
Investments Fixed Assets						90 650						108 432	108 432
Loans From Directors						26 255	102 313	118 325	74 179	6 866
Net Current Assets Liabilities	-45 494	-9 263	-51	5 653	37 081	-16 912	1 719	-39 729	1 262	72 086	132 420	142 581	22 858
Nominal Value Allotted Share Capital							10	10	10	10	10	10
Number Shares Allotted			10	10	10	10		10	10	10	10	10
Number Shares Issued Fully Paid												10	10
Other Creditors						685	1 786	9 257	528	744	275	228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 421
Other Disposals Property Plant Equipment												31 195
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 063	7 063	38 258	38 950	39 646	49 646	18 701
Taxation Social Security Payable						28 480	18 735	19 190	31 068	31 906	13 047	2 243
Total Assets Less Current Liabilities	5 153	27 161	20 893	13 409	37 751	74 408	92 369	181 317	255 151	339 682	332 783	257 336
Trade Creditors Trade Payables						5 917	6 636	5 683	6 890	3 442	6 323	7 504
Trade Debtors Trade Receivables						37 618	41 435	34 381	32 579	28 354	27 324	37 983
Value-added Tax Payable											11 292	14 361
Work In Progress						2 000
Advances Credits Directors							-102 313	-118 325	-74 179	-6 866
Advances Credits Made In Period Directors								1 060	-9 984	-10 602		-33 673
Advances Credits Repaid In Period Directors								17 072	-54 130	-77 915		-33 673
Amount Specific Advance Or Credit Directors							-102 313	-118 325	-74 179	-6 866
Amount Specific Advance Or Credit Made In Period Directors								1 060	-9 984	-10 602		-33 673
Amount Specific Advance Or Credit Repaid In Period Directors								17 072	-54 130	-77 915		-33 673
Creditors Due Within One Year		38 203	42 316	38 470	49 793	62 147
Intangible Fixed Assets Aggregate Amortisation Impairment	8 451	22 590	36 730	50 036	56 557	56 557
Intangible Fixed Assets Amortisation Charged In Period		14 139	14 140	13 306	6 521
Intangible Fixed Assets Cost Or Valuation	56 557	56 557	56 557	56 557	56 557	56 557
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 218	220	824
Tangible Fixed Assets Cost Or Valuation	4 801	6 019	6 239	7 063	7 063
Tangible Fixed Assets Depreciation	2 260	3 562	5 122	5 828	6 393	6 393
Tangible Fixed Assets Depreciation Charged In Period			1 560	706	565
Creditors Due Within One Year Total Current Liabilities	63 346	38 203
Fixed Asset Investments Additions						90 650
Fixed Asset Investments Cost Or Valuation						90 650
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					10
Tangible Fixed Assets Depreciation Charge For Period		1 302

Company staff

Charles F.

Role: Director

Appointed: 18 September 2009

Latest update: 8 February 2024

People with significant control

Charles F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 October 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 September 2013
Annual Accounts 22 October 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 October 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Charter 4 Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003009683

Financial data based on annual reports

Company staff

Charles F.

People with significant control

Charles F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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