Charter Green Limited in Harrow, HA3 5RF

Description

Data updated on: 01-11-2023

Charter Green Limited is established as Private Limited Company, that is based in Sovereign House, Graham Road, Harrow. The head office's located in HA3 5RF. The firm has been registered in year 2003. The company's registration number is 04663944. The company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The company's most recent annual accounts were submitted for the period up to 28th February 2022 and the most current confirmation statement was submitted on 28th January 2023.

The data we obtained related to this particular company's management implies there are two directors: Kush H. and Shabbir K. who became the part of the company on 2003-02-12.

Kush H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 022	255 613

Balance Sheet
Current Assets	90 153	167 139	350 100	752 782	1 007 733	1 136 263	1 327 416	1 300 698	1 447 139
Cash Bank In Hand	86 755	28 039
Debtors	3 398	139 100
Intangible Fixed Assets	23 391	20 792
Net Assets Liabilities Including Pension Asset Liability	177 022	255 613
Tangible Fixed Assets	425 136	427 771

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	176 922	255 513
Shareholder Funds	177 022	255 613

Other Financial Data
Secured Debts	207 839	197 468
Total Fixed Assets Additions		4 850
Total Fixed Assets Cost Or Valuation	509 292	514 142
Total Fixed Assets Depreciation	60 765	65 579
Total Fixed Assets Depreciation Charge In Period		4 814
Accrued Liabilities Not Expressed Within Creditors Subtotal		35 150	35 150	35 150		5 500	17 500	29 500	29 500
Average Number Employees During Period				7	7	7	7	7	7
Creditors		127 471	168 898	111 530	109 249	71 106	123 572	45 132	85 390
Fixed Assets	448 527	448 563	448 234	593 231	458 746	468 210	474 054	504 168	564 024
Net Current Assets Liabilities	-63 666	4 518	181 202	641 252	898 484	1 065 157	1 203 844	1 290 566	1 361 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								35 000
Total Assets Less Current Liabilities	384 861	453 081	629 436	1 234 483	1 357 230	1 533 367	1 677 898	1 794 734	1 925 773
Creditors Due After One Year Total Noncurrent Liabilities	207 839	197 468
Creditors Due Within One Year Total Current Liabilities	153 819	162 621
Intangible Fixed Assets Aggregate Amortisation Impairment	28 589	31 188
Intangible Fixed Assets Amortisation Charged In Period		2 599
Intangible Fixed Assets Cost Or Valuation	51 980	51 980
Tangible Fixed Assets Additions		4 850
Tangible Fixed Assets Cost Or Valuation	457 312	462 162
Tangible Fixed Assets Depreciation	32 176	34 391
Tangible Fixed Assets Depreciation Charge For Period		2 215

Company staff

Kush H.

Role: Director

Appointed: 12 February 2003

Latest update: 28 December 2023

Kush H.

Role: Secretary

Appointed: 12 February 2003

Latest update: 28 December 2023

Shabbir K.

Role: Director

Appointed: 12 February 2003

Latest update: 28 December 2023

People with significant control

Kush H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Charter Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kush H.

Kush H.

Shabbir K.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kush H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies