Charterglobe Limited in Chester Le Street, DH3 1LS

Description

Data updated on: 01-11-2023

Charterglobe Limited is categorised as Private Limited Company, based in Lion House 400 Durham Road, Birtley, Chester Le Street. The headquarters' zip code DH3 1LS. This business was formed on 2009-09-30. The firm's Companies House Reg No. is 07035581. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Charterglobe Ltd reported its latest accounts for the period up to January 31, 2023. The firm's most recent confirmation statement was filed on September 30, 2023.

At present, there’s only one managing director in the company: Lucy P. (since 2009-10-14). The firm had been presided over by Graham S. until September 2009.

Lucy P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 651	4 325	20 203	79 478

Balance Sheet
Cash Bank On Hand				16 838	90 635	46 715	20 009	9 947	41 671	11 659	12 454
Current Assets	34 563	99 754	11 826	34 516	102 481	59 190	30 567	16 282	57 697	29 761	29 638
Debtors	1 159	1 469	10 272	17 678	11 846	12 475	10 558	6 335	16 026	18 102	17 184
Net Assets Liabilities				79 478	139 273	191 874	243 006	294 577	353 095	401 749	451 823
Other Debtors				17 678	11 846	12 475	10 558	4 035	6 055
Property Plant Equipment				6 382	4 423	2 589	893		1 082	1 280	581
Cash Bank In Hand	33 404	98 285	1 554	16 838
Net Assets Liabilities Including Pension Asset Liability	4 651	4 325	20 203	79 478
Tangible Fixed Assets	593	2 323	1 686	6 382

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 551	4 225	20 103	79 378
Shareholder Funds	4 651	4 325	20 203	79 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 100	5 059	6 893	8 589	9 482	11 245	12 444	13 143
Additions Other Than Through Business Combinations Investment Property Fair Value Model										4 410
Additions Other Than Through Business Combinations Property Plant Equipment									2 845	1 397
Amounts Owed By Related Parties										10 000	9 810
Amounts Owed To Group Undertakings Participating Interests				453 000
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts				46 810	50 472	52 992	52 992	134 261	134 261
Corporation Tax Payable				13 879	15 341	12 810	12 316	12 266	13 747
Creditors				1 671 829	1 570 930	1 529 097	1 501 158	1 570 766	1 442 395	1 027 811	966 693
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Fixed Assets	626 627	608 425	1 181 153	2 869 561	2 867 602	2 865 768	2 864 072	2 863 179	2 738 089	2 742 697	2 741 998
Increase From Depreciation Charge For Year Property Plant Equipment					1 959	1 834	1 696	893	1 763	1 199	699
Investment Property									2 737 007	2 741 417	2 741 417
Investment Property Fair Value Model									2 737 007	2 741 417	2 741 417
Investments					2 863 179	2 863 179	2 863 179	2 863 179	2 737 007
Investments Fixed Assets				2 863 179	2 863 179	2 863 179	2 863 179	2 863 179	2 737 007
Net Current Assets Liabilities	-27 363	-24 664	-442 683	-662 313	-1 468 449	-1 469 907	-1 470 591	-1 554 484	-1 384 698	-1 312 798	-1 323 371
Other Creditors				1 158 140	1 505 117	1 463 295	1 435 850	1 418 461	1 275 251	1 262 205	1 271 491
Other Investments Other Than Loans					2 863 179	2 863 179	2 863 179	2 863 179	2 737 007
Prepayments									6 055	7 047	6 339
Property Plant Equipment Gross Cost					9 482	9 482	9 482	9 482	12 327	13 724	13 724
Provisions For Liabilities Balance Sheet Subtotal									206	339	111
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 276	885	492	170		206
Taxation Social Security Payable									13 747	11 397	12 462
Total Assets Less Current Liabilities	599 264	583 761	738 470	2 207 248	1 399 153	1 395 861	1 393 481	1 308 695	1 353 391	1 429 899	1 418 627
Total Borrowings									1 000 090	1 027 811	966 693
Trade Creditors Trade Payables								5 778	19 136	7 223	7 753
Trade Debtors Trade Receivables								2 300	9 971	1 055	1 035
Creditors Due After One Year	594 613	578 971	717 930	2 126 494
Creditors Due Within One Year	61 926	124 418	454 509	696 829
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		465	337	1 276
Secured Debts	242 953	227 311	211 270	1 198 304
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 000	573 365	6 296
Tangible Fixed Assets Cost Or Valuation	1 186	3 186	3 186	9 482
Tangible Fixed Assets Depreciation	593	863	1 500	3 100
Tangible Fixed Assets Depreciation Charged In Period		270	637	1 600
Tangible Fixed Assets Disposals		125 832

Company staff

Lucy P.

Role: Director

Appointed: 14 October 2009

Latest update: 23 April 2024

People with significant control

Lucy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Charterglobe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Graham S.

People with significant control

Lucy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Charterglobe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Graham S.

People with significant control

Lucy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015