Charter Walk Limited in Haslemere, GU27 1LH

Description

Data updated on: 01-11-2023

Charter Walk Limited has been prospering on the British market for ten years. Started with Companies House Reg No. 09036271 in the year 2014, it have office at Haslemere Clinic The Haslemere Clinic,, Haslemere GU27 1LH. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Charter Walk Ltd released its latest accounts for the period that ended on December 31, 2022. Its most recent confirmation statement was filed on May 27, 2023.

From the data we have, the company was incorporated ten years ago and has so far been governed by four directors, and out of them three (Katherine W., Andrew W. and Sean W.) are still participating in the company's duties.

Executives with significant control over this firm are: Andrew W. has substantial control or influence over the company. Katherine W. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Sean W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 795	70 870

Balance Sheet
Current Assets	95 040	46 990	39 678	16 557	16 384	68 564	41 252	30 878	32 361
Net Assets Liabilities		70 869	123 355	169 519	221 338	266 269	297 793	334 419	355 306
Cash Bank In Hand	94 244	45 991
Debtors	796	999
Net Assets Liabilities Including Pension Asset Liability	42 795	70 870
Tangible Fixed Assets	667 681	667 681

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	42 792	70 867
Shareholder Funds	42 795	70 870

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 600	-1 600	-1 650	-1 750	-1 750	-2 140	-4 328	-6 515
Average Number Employees During Period					4	4	4	3	3
Creditors		638 202	582 404	513 069	461 977	469 226	445 251	400 838	378 452
Fixed Assets	667 681	667 681	667 681	667 681	667 681	667 681	703 932	703 932	703 932
Net Current Assets Liabilities	-624 886	-596 811	-542 726	-496 512	-444 593	-399 662	-403 999	-365 185	-342 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 000	1 000		4 775	3 980
Total Assets Less Current Liabilities		76 469	124 955	171 169	223 088	268 019	299 933	338 747	361 821
Consideration For Shares Issued	2
Creditors Due Within One Year	719 926	643 801
Nominal Value Shares Issued	2
Number Shares Allotted	3	3
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	3	3

Company staff

Katherine W.

Role: Director

Appointed: 16 June 2014

Latest update: 22 November 2023

Andrew W.

Role: Director

Appointed: 13 May 2014

Latest update: 22 November 2023

Sean W.

Role: Director

Appointed: 13 May 2014

Latest update: 22 November 2023

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katherine W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth M.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less 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 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Charter Walk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

Andrew W.

Sean W.

Elizabeth M.

People with significant control

Andrew W.

Katherine W.

Sean W.

Elizabeth M.

Accounts Documents

Company filings

Filing category

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