Charter Global Limited in Reading, RG2 0TB

Description

Data updated on: 01-02-2021

This company is widely known under the name of Charter Global Limited. It was originally established ten years ago and was registered with 07660026 as its reg. no. This office of the firm is based in Reading. You can reach it at Unit B, 1 Darwin Close. The name of this business was changed in 2013 to Charter Global Limited. This company previous business name was Charter Specialist Security. This firm's principal business activity number is 80200, that means Security systems service activities. Charter Global Ltd released its account information for the financial year up to 2018-12-31. The business most recent confirmation statement was submitted on 2020-09-26.

Current directors chosen by this specific firm are as follow: Charles W. assigned to lead the company in 2011 in June and Roger H. assigned to lead the company ten years ago.

Executives who control the firm include: Roger H. owns over 1/2 to 3/4 of company shares . Charles W. owns 1/2 or less of company shares.

Previous company's names
Charter Global Limited 2013-07-30
Charter Specialist Security Limited 2011-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	25 038	24 225	115 143	165 879

Balance Sheet
Cash Bank In Hand	76 681	136 232	188 378	69 909
Current Assets	553 473	472 017	641 735	638 627
Debtors	420 890	250 294	342 157	442 166
Intangible Fixed Assets	20 008	64 103	98 633	115 878
Net Assets Liabilities Including Pension Asset Liability	25 038	24 225	115 143	165 879
Stocks Inventory	55 902	85 491	111 200	126 552
Tangible Fixed Assets	130 375	132 605	137 356	110 775

Capital & Reserves
Called Up Share Capital	100	50 100	50 100	50 100
Profit Loss Account Reserve	24 938	-25 875	65 043	115 779
Shareholder Funds	25 038	24 225	115 143	165 879

Other Financial Data
Creditors Due After One Year	325 756	358 167	349 796	300 825
Creditors Due Within One Year	353 062	286 333	412 785	398 576
Fixed Assets	150 383	196 708	235 989	226 653
Intangible Fixed Assets Additions	20 008	44 095	34 530	17 245
Intangible Fixed Assets Cost Or Valuation	20 008	64 103	98 633	115 878
Net Current Assets Liabilities	200 411	185 684	228 950	240 051
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts		17 887	26 798	11 845
Share Capital Allotted Called Up Paid	100	50 100	50 100	50 100
Tangible Fixed Assets Additions	156 942	27 073	57 562	25 964
Tangible Fixed Assets Cost Or Valuation	154 021	175 263	197 945	188 539
Tangible Fixed Assets Depreciation	23 646	42 658	60 589	77 764
Tangible Fixed Assets Depreciation Charged In Period	23 646	20 470	32 941	28 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 458	15 010	11 007
Tangible Fixed Assets Disposals	2 921	5 831	34 880	35 370
Total Assets Less Current Liabilities	350 794	382 392	464 939	466 704

Company staff

Charles W.

Role: Director

Appointed: 07 June 2011

Latest update: 28 December 2020

Roger H.

Role: Director

Appointed: 07 June 2011

Latest update: 28 December 2020

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	10 October 2021
Confirmation statement last made up date	26 September 2020

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30th April 2014
Annual Accounts 11th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11th February 2015
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4th April 2016
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th April 2013

Charter Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Roger H.

People with significant control

Roger H.

Charles W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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