Charter Solutions Limited, LA1 1YN

Description

Data updated on: 01-11-2023

The company is based in Lancaster under the following Company Registration No.: 04206003. The firm was established in 2001. The headquarters of this firm is located at 21 Castle Hill Lancaster. The area code for this place is LA1 1YN. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Charter Solutions Ltd reported its latest accounts for the period up to 31st July 2022. The business most recent confirmation statement was filed on 25th April 2023.

Currently, there seems to be only one managing director in the company: John B. (since 2001-04-25). Since 2008 Nigel T., had been performing the duties for the firm up until the resignation in February 2011. Furthermore a different director, specifically Anne B. gave up the position on 2012-12-11.

John B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-39 699	-35 807	-36 488	-40 775

Balance Sheet
Cash Bank On Hand						2 997		19	429	290
Current Assets	234 853	239 382	151 090	149 590	148 343	21 567	20 000	20 164	20 669	20 446
Debtors	226 242	237 789	149 078	149 091		20 195	20 000	20 145	20 240	20 156
Other Debtors						20 000	20 000	20 080	20 000	20 000
Cash Bank In Hand	8 611	1 593	2 012	499
Intangible Fixed Assets	70 201	70 201	70 201	70 201
Net Assets Liabilities				-40 775	-240 010	17 562
Tangible Fixed Assets	247

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-39 709	-35 817	-36 498	-40 785
Shareholder Funds	-39 699	-35 807	-36 488	-40 775

Other Financial Data
Accrued Liabilities Deferred Income						1 000	1 000	830	800	489
Accumulated Amortisation Impairment Intangible Assets						190 198	190 200	190 200	190 200
Accumulated Depreciation Impairment Property Plant Equipment						13 226	13 226	13 226	13 226
Amounts Owed By Group Undertakings								65
Amounts Owed To Group Undertakings								616	2 852	3 282
Creditors				260 566	259 795	4 007	2 795	4 572	5 434	5 531
Dividends Paid On Shares						2
Increase From Amortisation Charge For Year Intangible Assets							2
Intangible Assets						2
Intangible Assets Gross Cost						190 200	190 200	190 200	190 200
Net Current Assets Liabilities	-110 147	-106 008	-106 689	-110 976	-111 452	17 560	17 205	15 592	15 235	14 915
Other Creditors						4 714	1 625	1 625	1 625	1 625
Other Taxation Social Security Payable						181	170		137	128
Prepayments Accrued Income						195			240	156
Property Plant Equipment Gross Cost						13 226	13 226	13 226	13 226
Total Assets Less Current Liabilities	-39 699	-35 807	-36 488	-40 775	-111 450	17 562	17 205
Trade Creditors Trade Payables						-263		1 501	20	7
Amount Specific Advance Or Credit Directors			10 000	10 000	10 000	10 000
Creditors Due Within One Year	345 000	345 390	257 779	260 566
Fixed Assets	70 448	70 201	70 201	70 201	2	2
Intangible Fixed Assets Aggregate Amortisation Impairment	119 999		119 999
Intangible Fixed Assets Cost Or Valuation	190 200		190 200
Number Shares Allotted		10		10
Par Value Share		1		1
Provisions For Liabilities Balance Sheet Subtotal					128 560
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	13 226		13 226
Tangible Fixed Assets Depreciation	12 979	13 226	13 226
Tangible Fixed Assets Depreciation Charged In Period		247
Advances Credits Directors		2 500	10 000	10 000
Advances Credits Made In Period Directors	285 000
Advances Credits Repaid In Period Directors	284 755		7 500