Charter Software Limited in Penzance, TR18 2NU

Description

Data updated on: 01-11-2023

Charter Software came into being in 2008 as a company enlisted under no 06711691, located at TR18 2NU Penzance at 6 Clarence Street. It has been in business for 16 years and its current status is active. This business's declared SIC number is 62020 which means Information technology consultancy activities. Charter Software Ltd released its account information for the period that ended on September 30, 2022. The company's latest confirmation statement was released on September 30, 2023.

Current directors registered by the following business are as follow: Michael W. formally appointed in 2008 and Susan W. formally appointed on 2008-09-30.

Executives with significant control over the firm are: Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		4 089	5 510	4 714	8 586

Balance Sheet
Current Assets	7 744	9 803	7 333	4 300	10 572	7 078	7 717	5 484	4 454	3 687	4 236
Net Assets Liabilities					7 246	4 539	4 459	5 912	4 855	2 953	3 924
Cash Bank In Hand	2 391	6 030
Debtors	5 353	3 773
Net Assets Liabilities Including Pension Asset Liability	3 012	4 089	5 510	4 714	8 586
Tangible Fixed Assets	2 420	1 939

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	2 862	3 939	5 360	4 564
Shareholder Funds		4 089	5 510	4 714	8 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 439
Average Number Employees During Period								2	2	2	2
Creditors					3 734	2 429	1 997	344	10	881	312
Depreciation Amortisation Impairment Expense					758	722	1 745	2 005	361	3 795	1 873
Fixed Assets		1 939	2 112	2 182	1 424	1 945	1 178	772	411	146
Net Current Assets Liabilities	1 076	2 538	3 398	2 532	7 162	3 030	5 720	5 140	4 444	2 807	3 924
Other Operating Expenses Format2					4 008	4 854	2 952	3 766	3 899	2 073	3 996
Other Operating Income Format2							436			150
Profit Loss					5 531	7 521	7 921	1 453	-1 056	-1 901	972
Provisions For Liabilities Balance Sheet Subtotal						436
Raw Materials Consumables Used					5 116	4 965	5 230	5 742	5 860	5 895	4 682
Staff Costs Employee Benefits Expense					17 981	15 252	15 178	22 693	29 662	25 272	15 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 340	2 130	1 810	349
Total Assets Less Current Liabilities	3 496	4 477	5 510	4 714	8 586	4 975	6 361	5 912	4 856	2 953	3 924
Turnover Revenue					34 734	35 445	34 493	36 007	38 725	34 983	27 436
Accruals Deferred Income		1 800	220
Capital Employed	3 012	4 089
Creditors Due Within One Year	6 668	5 465	3 032	3 082	3 410
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			521	646	758
Other Operating Charges Format2			4 847	4 477	4 008
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		403	13
Profit Loss For Period			7 422	5 955	5 531
Provisions For Liabilities Charges	484	388	422
Raw Materials Consumables			5 620	4 789	5 116
Share Capital Allotted Called Up Paid	150	150
Staff Costs			17 163	18 000	17 981
Tangible Fixed Assets Additions		1 064
Tangible Fixed Assets Cost Or Valuation	3 079	2 379
Tangible Fixed Assets Depreciation	659	440
Tangible Fixed Assets Depreciation Charged In Period		318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		537
Tangible Fixed Assets Disposals		1 764
Tax On Profit Or Loss On Ordinary Activities			1 854	1 492	1 340
Turnover Gross Operating Revenue			37 427	35 371	34 734

Company staff

Michael W.

Role: Director

Appointed: 30 September 2008

Latest update: 17 January 2024

Susan W.

Role: Director

Appointed: 30 September 2008

Latest update: 17 January 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 January 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 January 2015

Charter Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Susan W.

People with significant control

Michael W.

Susan W.

Accounts Documents

Company filings

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