Charter From Limited in Chichester, PO20 7QF

Description

Data updated on: 01-11-2023

Charter From Limited,registered as Private Limited Company, that is located in Southview Boxham Lane, Sidlesham, Chichester. The company's postal code is PO20 7QF. This company was established in 2015. The company's Companies House Reg No. is 09413288. The enterprise's classified under the NACE and SIC code 79110 which means Travel agency activities. 2022-12-31 is the last time company accounts were reported.

From the data we have, the following company was established in 2015 and has so far been managed by two directors.

James N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	915

Balance Sheet
Cash Bank In Hand	90 836
Cash Bank On Hand	90 836	86 931	92 608	84 476	127 565	78 838	134 882	128 931
Current Assets	103 821	100 998	117 149	100 741	155 334	132 205	172 281	148 534
Debtors	12 985	14 067	24 541	16 265	27 769	53 367	37 399	19 603
Other Debtors	7 516	4 533	834	1 032	1 072	1 497	1 465	2 231
Property Plant Equipment		183	99	14	782	499	245

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	815
Shareholder Funds	915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		71	155	240	276	559	813	1 141
Average Number Employees During Period		3	4	4	2	2	1	2
Bank Borrowings Overdrafts		474
Creditors	102 906	95 175	115 959	98 230	144 362	124 917	166 099	137 421
Creditors Due Within One Year	102 906
Increase From Depreciation Charge For Year Property Plant Equipment		71	84	85	36	283	254	328
Net Current Assets Liabilities	915	5 823	1 190	2 511	10 972	7 288	6 182	11 113
Number Shares Allotted	100
Other Creditors	61 786	79 237	75 748	76 731	65 198	31 357	42 607	50 271
Other Taxation Social Security Payable	6 557	6 445	2 528	2 977	1 928	321	210	1 591
Par Value Share	1
Property Plant Equipment Gross Cost		254	254	254	1 058	1 058	1 058	1 552
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		254			804			494
Total Assets Less Current Liabilities	915	1 006	1 289	2 525	11 754	7 787	6 427	11 524
Trade Creditors Trade Payables	34 563	14 019	37 683	18 522	77 236	93 239	123 282	85 559
Trade Debtors Trade Receivables	5 469	9 534	23 707	15 233	26 697	51 870	35 934	17 372

Company staff

Jill A.

Role: Director

Appointed: 29 January 2015

Latest update: 20 March 2024

James N.

Role: Director

Appointed: 29 January 2015

Latest update: 20 March 2024

People with significant control

James N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 13th October 2016
Start Date For Period Covered By Report	29 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Charter From Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill A.

James N.

People with significant control

James N.

Accounts Documents

Company filings

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