Charterage came into being in 2011 as a company enlisted under no 07644781, located at EC2Y 5AU London at C/o Macintyre Hudson 6th Floor. The company has been in business for 13 years and its state is liquidation. This firm's SIC code is 68320: Management of real estate on a fee or contract basis. Friday 30th October 2020 is the last time when the accounts were filed.
Charterage Limited
General information
Name:
Charterage Ltd
Office Address:
C/o Macintyre Hudson 6th Floor 2 London Wall Place EC2Y 5AU London
Number: 07644781
Incorporation date: 2011-05-24
End of financial year: 29 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-10-31 | 2019-10-30 | 2020-10-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 593 | 25 467 | 32 081 | 39 732 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 432 | 10 390 | 11 310 | ||||
| Current Assets | 38 955 | 36 942 | 112 532 | 301 244 | 1 400 862 | 2 373 569 | 3 297 553 |
| Debtors | 33 586 | 35 835 | 109 128 | 1 395 430 | 1 760 179 | 2 683 243 | |
| Net Assets Liabilities | 69 428 | 83 883 | 109 119 | ||||
| Other Debtors | 40 118 | 39 566 | 20 599 | 46 201 | 27 715 | ||
| Property Plant Equipment | 27 660 | 17 352 | 6 594 | ||||
| Total Inventories | 603 000 | 603 000 | |||||
| Cash Bank In Hand | 5 369 | 1 107 | 3 404 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 593 | 25 464 | 32 081 | 39 732 | |||
| Tangible Fixed Assets | 862 | 5 302 | |||||
| Trade Debtors | 69 354 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | 18 590 | 25 461 | 32 078 | ||||
| Shareholder Funds | 18 593 | 25 467 | 32 081 | 39 732 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 6 500 | 28 500 | 28 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 340 | 36 924 | 47 682 | ||||
| Bank Borrowings Overdrafts | 148 955 | 388 295 | 273 260 | ||||
| Corporation Tax Payable | 11 600 | 5 831 | 14 274 | ||||
| Creditors | 148 955 | 907 300 | 792 265 | ||||
| Finance Lease Liabilities Present Value Total | 21 907 | 15 599 | 9 292 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 584 | 10 758 | |||||
| Net Current Assets Liabilities | 18 593 | 32 165 | 26 779 | 169 242 | 190 723 | 973 831 | 894 790 |
| Other Creditors | 1 076 464 | 519 005 | 519 005 | ||||
| Prepayments Accrued Income | 884 744 | 484 744 | 994 180 | ||||
| Property Plant Equipment Gross Cost | 53 000 | 54 276 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 276 | ||||||
| Total Assets Less Current Liabilities | 18 593 | 25 467 | 32 081 | 203 043 | 218 383 | 991 183 | 901 384 |
| Trade Creditors Trade Payables | 39 980 | 27 890 | 60 104 | ||||
| Trade Debtors Trade Receivables | 490 087 | 1 229 234 | 1 637 811 | ||||
| Average Number Employees During Period | 1 | ||||||
| Recoverable Value-added Tax | 23 537 | ||||||
| Accruals Deferred Income Within One Year | 700 | 1 823 | |||||
| Creditors Due Within One Year | 20 362 | 4 777 | 85 753 | 132 002 | |||
| Fixed Assets | 862 | 5 302 | 33 801 | ||||
| Number Shares Allotted | 3 | 3 | |||||
| Other Creditors Due Within One Year | 14 657 | 70 549 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 208 | 208 | |||||
| Creditors Due After One Year | 7 563 | 163 311 | |||||
| Tangible Fixed Assets Additions | 1 150 | 6 303 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 150 | 7 453 | |||||
| Tangible Fixed Assets Depreciation | 288 | 2 151 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 288 | 1 863 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||
| Taxation Social Security Due Within One Year | 3 433 | 11 728 | |||||
| Trade Creditors Within One Year | 406 | 1 653 | |||||
Company staff
Peter D.
Role: Director
Appointed: 24 May 2011
Latest update: 11 February 2024
People with significant control
Peter D.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Mervyn D.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 July 2022 |
| Account last made up date | 30 October 2020 |
| Confirmation statement next due date | 19 March 2022 |
| Confirmation statement last made up date | 05 March 2021 |
| Annual Accounts 27 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 08 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 08 February 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 30 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2019 |
| End Date For Period Covered By Report | 30 October 2020 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
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New registered office address C/O Macintyre Hudson 6th Floor 2 London Wall Place London EC2Y 5AU. Change occurred on Thursday 16th February 2023. Company's previous address: Resolution House 12 Mill Hill Leeds LS1 5DQ. (AD01)
filed on: 16th, February 2023
filed on: 16th, February 2023
address
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