Charter Global Limited in Reading, RG2 0TB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Charter Global Limited. It was originally established thirteen 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 2022-12-31. The business most recent confirmation statement was submitted on 2023-09-26.

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 thirteen years ago.

Executives who control the firm include: Charles W. owns 1/2 or less of company shares. Roger H. owns over 1/2 to 3/4 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 038	24 225	115 143	165 879

Balance Sheet
Cash Bank On Hand					137 800	49 520	43 878	95 748
Current Assets	553 473	472 017	641 735	638 627	1 195 997	860 939	839 375	992 383
Debtors	420 890	250 294	342 157	442 166	733 047	811 419	780 077	888 308
Net Assets Liabilities					458 104	291 861	331 409	314 897
Other Debtors					367 628	192 962	529 923	488 890
Property Plant Equipment					249 350	386 070	272 387	190 047
Total Inventories					325 150		15 420	8 327
Cash Bank In Hand	76 681	136 232	188 378	69 909
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
Accrued Liabilities						2 491
Accumulated Amortisation Impairment Intangible Assets					144 782	208 437	284 555	369 009
Accumulated Depreciation Impairment Property Plant Equipment					214 684	213 248	326 931	409 271
Additions Other Than Through Business Combinations Intangible Assets						124 633
Additions Other Than Through Business Combinations Property Plant Equipment						53 737
Amounts Owed By Related Parties					17 159	356 640
Average Number Employees During Period					29	29	24	20
Bank Borrowings Overdrafts							186 473	130 559
Corporation Tax Recoverable						63 343	83 128
Creditors					1 080 052	1 101 151	525 413	393 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-62 171
Disposals Property Plant Equipment						-88 977
Financial Liabilities					1 080 052	1 005 275
Finished Goods Goods For Resale					325 150
Fixed Assets	150 383	196 708	235 989	226 653	741 120	938 819	832 379	665 585
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						170 523
Increase From Amortisation Charge For Year Intangible Assets						63 655	76 118	84 454
Increase From Depreciation Charge For Year Property Plant Equipment						60 735	113 684	82 340
Intangible Assets					491 769	552 747	559 990	475 536
Intangible Assets Gross Cost					636 551	761 184	844 545
Investments Fixed Assets					1	2	2	2
Investments In Group Undertakings Participating Interests						2	2	2
Investments In Subsidiaries					1	2
Net Current Assets Liabilities	200 411	185 684	228 950	240 051	797 036	454 193	63 867	53 622
Number Shares Issued Fully Paid					115 100	115 100
Other Creditors					131 542	104 948	338 940	262 969
Other Taxation Social Security Payable						214 893	110 988	34 913
Par Value Share	1	1	1	1		1
Prepayments						27 384
Property Plant Equipment Gross Cost					464 035	599 318	599 318
Provisions For Liabilities Balance Sheet Subtotal							39 424	10 782
Taxation Social Security Payable					22 676	214 893
Total Assets Less Current Liabilities	350 794	382 392	464 939	466 704	1 538 156	387 737	896 246	719 207
Total Borrowings						95 876
Total Increase Decrease From Revaluations Property Plant Equipment						170 523
Trade Creditors Trade Payables					244 743	45 123	188 448	86 797
Trade Debtors Trade Receivables					348 260	234 431	167 026	399 418
Director Remuneration					60 807	59 600
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
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
Number Shares Allotted	100	100	100	100
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

Company staff

Charles W.

Role: Director

Appointed: 07 June 2011

Latest update: 24 February 2024

Roger H.

Role: Director

Appointed: 07 June 2011

Latest update: 24 February 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	10 October 2024
Confirmation statement last made up date	26 September 2023

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

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

Charles W.

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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