Charter Financial Recruitment Ltd in Ashby De La Zouch, LE65 1BS

Description

Data updated on: 03-01-2023

Charter Financial Recruitment came into being in 2005 as a company enlisted under no 05591561, located at LE65 1BS Ashby De La Zouch at C/o Frost Group Limited Court House The Old Police Station. The firm's last known status was dissolved. Charter Financial Recruitment had been offering its services for seventeen years. Charter Financial Recruitment Ltd was listed 14 years ago under the name of Generix Entry.

Justin S., Douglas S. and Clark S. were listed as company's directors and were managing the firm for 16 years.

Douglas S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Charter Financial Recruitment Ltd 2010-06-30
Generix Entry Limited 2005-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 843	86 180	89 474	122 580	131 309	140 752

Balance Sheet
Cash Bank In Hand	62 229	137 293	77 797	124 133	139 645	96 555
Cash Bank On Hand						96 555	131 596	162 312	128 631	65 690
Current Assets	86 564	154 021	159 815	201 086	203 974	238 466	208 949	219 155	130 571	67 223
Debtors	24 335	16 728	82 018	76 953	64 329	141 911	77 353	56 843	1 940	1 533
Other Debtors						1 200	1 200	9 648	1 940
Property Plant Equipment						1 437	626	8 440
Tangible Fixed Assets	301	407	1 049	1 202	671	1 437
Net Assets Liabilities Including Pension Asset Liability	26 843	86 180

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	26 593	85 930	89 224	122 330	131 059	140 502
Shareholder Funds	26 843	86 180	89 474	122 580	131 309	140 752

Other Financial Data
Accrued Liabilities						791	249			1 008
Accumulated Depreciation Impairment Property Plant Equipment						6 911	7 722	11 472
Average Number Employees During Period							8	10	4
Corporation Tax Payable						17 526	9 711		8 436
Creditors						99 151	91 070	162 760	82 016	21 008
Creditors Due Within One Year		68 248	71 390	79 708	73 336	99 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 408
Disposals Property Plant Equipment									19 912
Dividends Paid							60 000		40 000
Increase From Depreciation Charge For Year Property Plant Equipment							811		936
Net Current Assets Liabilities	26 542	85 773	88 425	121 378	130 638	139 315	117 879	56 395	48 555	46 215
Number Shares Allotted			250	250	250	250
Number Shares Issued Fully Paid							250		250	250
Other Creditors								117 130	73 580
Other Taxation Social Security Payable						3 799	-637	26 417	8 436
Par Value Share			1	1	1	1	1		1	1
Profit Loss							37 753		23 720	-2 340
Property Plant Equipment Gross Cost						8 348		19 912
Share Capital Allotted Called Up Paid		250	250	250	250	250
Tangible Fixed Assets Additions		687	3 956
Tangible Fixed Assets Cost Or Valuation	1 638	2 325	6 281	6 281	7 037	8 348
Tangible Fixed Assets Depreciation	1 337	1 918	5 232	5 079	6 366	6 911
Tangible Fixed Assets Depreciation Charged In Period			3 314
Total Assets Less Current Liabilities	26 843	86 180	89 474	122 580	131 309	140 752	118 505	64 835	48 555	46 215
Trade Creditors Trade Payables							10 168	19 213
Trade Debtors Trade Receivables						140 711	76 153	47 195
Recoverable Value-added Tax									1 940	1 533
Creditors Due Within One Year Total Current Liabilities	60 022	68 248
Fixed Assets	301	407
Tangible Fixed Assets Depreciation Charge For Period		581

Company staff

Justin S.

Role: Director

Appointed: 06 November 2006

Latest update: 15 February 2024

Douglas S.

Role: Director

Appointed: 01 April 2006

Latest update: 15 February 2024

Justin S.

Role: Secretary

Appointed: 13 October 2005

Latest update: 15 February 2024

Clark S.

Role: Director

Appointed: 13 October 2005

Latest update: 15 February 2024

People with significant control

Douglas S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	06 June 2022
Confirmation statement last made up date	23 May 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Charter Financial Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Douglas S.

Justin S.

Clark S.

People with significant control

Douglas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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