Charterfield Capital Partners Limited in Slough, SL2 1BT

Description

Data updated on: 01-11-2023

Charterfield Capital Partners Limited was set up as Private Limited Company, based in 346a Farnham Road in Slough. The zip code is SL2 1BT. This business has been working since 2010-02-11. Its registered no. is 07155307. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Tuesday 28th February 2023 is the last time company accounts were filed.

The company owes its accomplishments and constant growth to two directors, specifically Darren J. and Timothy E., who have been managing the firm since February 2011.

Executives with significant control over the firm are: Timothy E. owns 1/2 or less of company shares. Darren J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				2 754	768	658	36
Current Assets	266 009	313 131	354 858	354 858	397 322	441 852	485 870
Debtors				352 104	396 554	441 194	485 834
Net Assets Liabilities	454 203	553 179	646 906	-646 906	-750 944	-854 280	-957 892
Other Debtors				352 104	396 554	441 194	485 834

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2
Creditors	22 641	21 859	10 433	2 852 587	2 999 467	3 146 347	3 293 227
Investments				1 861 256	1 861 256	1 861 256	1 861 256
Investments Fixed Assets				1 861 256	1 861 256	1 861 256	1 861 256
Net Current Assets Liabilities	243 368	291 272	344 425	344 425	387 267	430 811	474 079
Other Creditors				2 852 587	2 999 467	3 146 347	3 293 227
Other Investments Other Than Loans				1 305 628	1 305 628	1 305 628	1 305 628
Other Loans Classified Under Investments				555 628	555 628	555 628	555 628
Other Taxation Social Security Payable				2 042	1 664
Total Assets Less Current Liabilities	2 104 624	2 152 528	2 205 681	2 205 681	2 248 523	2 292 067	2 335 335
Fixed Assets	1 861 256	1 861 256	1 861 256

Company staff

Darren J.

Role: Director

Appointed: 01 February 2011

Latest update: 18 February 2024

Timothy E.

Role: Director

Appointed: 11 February 2010

Latest update: 18 February 2024

People with significant control

Timothy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Charterfield Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Timothy E.

People with significant control

Timothy E.

Darren J.

Accounts Documents

Company filings

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