Charter-a Limited in Redhill, RH1 5JY

Description

Data updated on: 01-11-2023

Based in Hanger One London Redhill Aerodrome, Redhill RH1 5JY Charter-a Limited is categorised as a Private Limited Company with 07668809 Companies House Reg No. The company was set up 13 years ago. The company's SIC code is 51102 which means Non-scheduled passenger air transport. 30th June 2022 is the last time when company accounts were filed.

The following limited company owes its success and permanent improvement to two directors, who are Mark Z. and Martin B., who have been managing it since Saturday 6th April 2013.

Executives who control the firm include: Maria Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mmb Consultants Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Upper Norwood, SE19 3RW and was registered as a PSC under the reg no 09661483.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	19 968	56 006	71 331	12 532

Balance Sheet
Cash Bank In Hand	162 024	194 539	193 584	154 702
Cash Bank On Hand				154 702	258 870	356 792	355 665	249 053	484 619	1 226 913	2 548 958
Current Assets	233 996	284 835	326 309	301 486	370 712	651 302	651 373	415 156	579 895	1 778 068	2 902 339
Debtors	71 972	90 296	132 725	146 784	111 842	294 510	295 708	166 103	95 276	551 155	353 381
Intangible Fixed Assets	6 000	4 000	2 000
Other Debtors				64 186	33 875	176 023	141 488	83 222	53 345	159 081	136 732
Property Plant Equipment				9 915	6 600	1 767	608	304		1 945
Tangible Fixed Assets		14 692	14 444	9 915
Trade Debtors				82 598
Net Assets Liabilities							45 103	14 847	23 574	443 325

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 868	55 906	71 231	12 432
Shareholder Funds	19 968	56 006	71 331	12 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				12 731	17 564	22 397	23 556	23 860	24 164	22 689	1 532
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			6 301
Amounts Owed To Group Undertakings							30 330	19 487	50 425	172 671	141 137
Average Number Employees During Period					4	4	5	5	5	6	7
Creditors				298 969	315 826	614 517	606 879	100 000	80 000	1 336 689	1 732 986
Creditors Due Within One Year	220 028	247 521	271 492	298 969
Debtors Due Within One Year			132 725	146 784
Fixed Assets	6 000	18 692	16 514	10 015	6 600	1 767	609	305	1	1 946	36 785
Increase From Depreciation Charge For Year Property Plant Equipment					4 833	4 833	1 159	304	304		1 532
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Investments Fixed Assets		70	70	100			1	1	1	1	1
Investments In Group Undertakings				100	-100		1	1	1	1	1
Net Assets Liabilities Subsidiaries							-3 060	-7 031	-4 886	-9 156	-17 289
Net Current Assets Liabilities	13 968	37 314	54 817	2 517	54 886	36 785	44 494	114 542	103 573	441 379	1 169 353
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	100	100	100	100	100	100
Other Creditors				143 637	179 365	368 286	416 340	211 813	336 857	1 156 504	1 424 121
Other Creditors Due Within One Year			91 998	143 637
Other Taxation Social Security Payable				54 339	71 883	68 589	29 941	23 918	8 924	7 514	155 573
Par Value Share		50	50	50	50	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Profit Loss For Period				171 201
Profit Loss Subsidiaries							113 059	63 971	227 855	824 270	508 023
Property Plant Equipment Gross Cost				22 646	24 164	24 164	24 164	24 164	24 164	26 109	62 869
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 365	4 281
Tangible Fixed Assets Cost Or Valuation		18 365	22 646
Tangible Fixed Assets Depreciation		3 673	8 202	12 731
Tangible Fixed Assets Depreciation Charged In Period		3 673	4 529	4 529
Taxation Social Security Due Within One Year			62 646	54 339
Total Additions Including From Business Combinations Property Plant Equipment					1 518					1 945	36 760
Total Assets Less Current Liabilities	19 968	56 006	71 331	12 532	61 486	38 552	45 103	114 847	103 574	443 325	1 206 138
Total Dividend Payment				230 000
Trade Creditors Trade Payables				100 593	59 178	146 242	128 268	45 396	60 116		8 155
Trade Creditors Within One Year			116 848	100 593
Trade Debtors Trade Receivables				82 598	77 967	118 487	154 220	72 881	41 931	392 074	216 649
Amounts Owed By Associates								10 000
Bank Borrowings Overdrafts								100 000	80 000

Company staff

Mark Z.

Role: Director

Appointed: 06 April 2013

Latest update: 26 August 2024

Martin B.

Role: Director

Appointed: 14 June 2011

Latest update: 26 August 2024

People with significant control

Maria Z.

Notified on 9 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mmb Consultants Limited

Address: 67 Westow Street Upper Norwood, London, SE19 3RW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09661483

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark Z.

Notified on 15 June 2016

Ceased on 15 November 2017

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 July 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 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
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

Charter-a Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Z.

Martin B.

People with significant control

Maria Z.

Mmb Consultants Limited

Mark Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Charter-a Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Z.

Martin B.

People with significant control

Maria Z.

Mmb Consultants Limited

Mark Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016