Charter Building Services Ltd
Recovery House 15-17 Roebuck Road Hainault Business Park IG6 3TU Ilford
Number: 02701061
Incorporation date: 1992-03-26
Dissolution date: 2018-02-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 02701061 32 years ago, Charter Building Services Limited had been a private limited company until 2018/02/07 - the date it was officially closed. The official office address was Recovery House 15-17 Roebuck Road, Hainault Business Park Ilford.
The directors were as follow: George D. designated to this position on 1993/05/01 and Raymond S. designated to this position in 1993.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 22 603 | 31 228 | 23 709 | 10 637 |
| Balance Sheet | ||||
| Cash Bank In Hand | 85 756 | 58 750 | 41 933 | 22 508 |
| Current Assets | 181 657 | 224 838 | 115 052 | 129 166 |
| Debtors | 95 901 | 166 088 | 73 119 | 106 658 |
| Tangible Fixed Assets | 10 483 | 11 108 | 8 966 | 7 532 |
| Capital & Reserves | ||||
| Called Up Share Capital | 102 | 102 | 102 | 102 |
| Profit Loss Account Reserve | 22 501 | 31 126 | 23 607 | 10 535 |
| Shareholder Funds | 22 603 | 31 228 | 23 709 | 10 637 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 169 537 | 204 718 | 100 309 | 126 061 |
| Net Current Assets Liabilities | 12 120 | 20 120 | 14 743 | 3 105 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 4 326 | 845 | 1 081 | |
| Tangible Fixed Assets Cost Or Valuation | 23 618 | 27 944 | 28 789 | 29 870 |
| Tangible Fixed Assets Depreciation | 13 135 | 16 836 | 19 823 | 22 338 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 701 | 2 987 | 2 515 | |
| Total Assets Less Current Liabilities | 22 603 | 31 228 | 23 709 | 10 637 |
Role: Secretary
Appointed: 26 March 2001
Latest update: 8 November 2022
Role: Director
Appointed: 01 May 1993
Latest update: 8 November 2022
Role: Director
Appointed: 01 May 1993
Latest update: 8 November 2022
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 23 April 2016 |
| Return last made up date | 26 March 2015 |
| Annual Accounts 3 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 November 2014 |
| Annual Accounts 30 January 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts 3 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 3 December 2013 |
(6 pages)
Lakeview House 4 Woodbrook Crescent
CM12 0EQ
Billericay
Lakeview House 4 Woodbrook Crescent
CM12 0EQ
Billericay
Lakeview House 4 Woodbrook Crescent
CM12 0EQ
Billericay