Chartergate Limited in Bournemouth, BH4 8DT

Description

Data updated on: 01-11-2023

The enterprise called Chartergate was founded on 4th January 2008 as a Private Limited Company. This firm's registered office may be reached at Bournemouth on Alum House 5 Alum Chine Road, Westbourne. In case you need to get in touch with this business by post, its post code is BH4 8DT. The office registration number for Chartergate Limited is 06463673. This firm's SIC code is 68100 which stands for Buying and selling of own real estate. January 31, 2022 is the last time when company accounts were filed.

There seems to be one director currently overseeing this specific company, specifically Christopher B. who's been executing the director's obligations since 4th January 2008. This company had been controlled by Paul H. until January 2017. What is more a different director, namely Christopher B. resigned in April 2011.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand			296	236	176
Current Assets	115 164	69 403	74 309	58 693	56 403
Debtors	48 777	2 891	5 516	4 442	2 198
Net Assets Liabilities			-46 956	-43 908	-40 924
Other Debtors			3 872	2 891	500
Property Plant Equipment			841	630	472
Total Inventories			68 497	54 015	54 029
Cash Bank In Hand	220	6 510	296
Net Assets Liabilities Including Pension Asset Liability	-76 659	-41 991	-46 956
Stocks Inventory	66 167	60 002	68 497
Tangible Fixed Assets	1 497	1 122	841

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	-77 159	-42 491	-47 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 620	2 831	2 989
Average Number Employees During Period			1	1
Creditors			123 087	103 231	97 799
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-14 486	-15 954
Increase From Depreciation Charge For Year Property Plant Equipment				211	158
Increase In Loans Owed To Related Parties Due To Loans Advanced				29 111	23 046
Loans Owed To Related Parties			-49 518	-34 893	-27 801
Net Current Assets Liabilities	-78 156	-43 113	-47 797	-44 538	-41 396
Number Shares Issued Fully Paid				500	500
Other Creditors			122 444	103 219	97 787
Other Inventories			53 029	53 029	53 029
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			3 461	3 461	3 461
Trade Creditors Trade Payables			643	12	12
Trade Debtors Trade Receivables			2 625	1 551	1 698
Work In Progress			15 468	986	1 000
Amount Specific Advance Or Credit Directors				-2 391	-1 600
Amount Specific Advance Or Credit Repaid In Period Directors					-3 991
Capital Employed	-76 659	-41 991	-46 956
Creditors Due Within One Year	193 320	112 516	122 106
Number Shares Allotted		500	500
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		587
Tangible Fixed Assets Cost Or Valuation	3 461	3 461	3 461
Tangible Fixed Assets Depreciation	1 964	2 339	2 620
Tangible Fixed Assets Depreciation Charged In Period		375	281
Tangible Fixed Assets Disposals		587