Charterhouse (accountants) Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Charterhouse (accountants) came into being in 2014 as a company enlisted under no 09082390, located at HA1 1RA Harrow at 166 College Road. This company has been in business for ten years and its last known state is active. It has been already ten years since Charterhouse (accountants) Limited is no longer featured under the business name Charterhouse 2014. The enterprise's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-30.

On Thursday 4th February 2016, the company was employing a Financial Controller to fill a position in Harrow. They offered a job with wage from £38000.00 to £45000.00 per year.

The information that details the following company's executives indicates a leadership of two directors: Rajesh J. and David W. who became the part of the company on 13th September 2019 and 11th June 2014.

Previous company's names
Charterhouse (accountants) Limited 2014-07-01
Charterhouse 2014 Limited 2014-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 579 678	3 250 552

Balance Sheet
Cash Bank On Hand		20 889	7 350	6 101	3 189	203	58 299	381	191
Current Assets	1 648 173	1 422 532	1 558 332	1 223 215	1 172 713	1 424 709	1 755 846	1 595 647	1 455 441
Debtors	1 505 985	1 401 643	1 550 982	1 217 114	1 169 524	1 424 506	1 697 547	1 595 266	1 455 250
Net Assets Liabilities		3 250 552	2 685 907	1 569 848	1 053 902	996 149	761 990	893 153	913 971
Other Debtors		671 994	730 521	318 655	242 806	228 704	236 985	317 622	249 696
Property Plant Equipment		180 324	292 142	231 898	174 455	129 613	100 485	69 343	46 149
Cash Bank In Hand	142 188	20 889
Intangible Fixed Assets	5 413 712	4 542 980
Tangible Fixed Assets	100 079	180 324

Capital & Reserves
Called Up Share Capital	4 497 685	3 190 355
Profit Loss Account Reserve	81 993	60 197
Shareholder Funds	4 579 678	3 250 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 741 464	2 377 083	3 067 749	3 350 039	3 603 479	3 810 999	4 018 519	4 226 039
Accumulated Depreciation Impairment Property Plant Equipment		49 538	86 138	172 843	262 505	324 047	360 735	391 877	415 071
Additions Other Than Through Business Combinations Intangible Assets			291 458	-53 457	-13 691
Administration Support Average Number Employees			39	43
Average Number Employees During Period					48	48	48	38	35
Balances Amounts Owed By Related Parties								44 333	51 933
Bank Borrowings Overdrafts		199 122	354 866	490 103	495 014	102 082	1 042 083	822 503	642 373
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		34 779	23 537	13 479	3 422
Corporation Tax Payable		153 693	164 574	146 049	120 768	70 920	-979	114 538	173 563
Creditors		1 253 229	1 371 443	1 281 090	886 358	420 947	1 658 447	1 294 308	874 574
Dividends Paid On Shares				3 454 696	3 158 715
Finance Lease Payments Owing Minimum Gross		6 760	26 156
Fixed Assets	5 545 373	4 754 886	4 493 562	3 689 295	3 333 370	3 035 088	2 798 440	2 559 778	2 329 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 755 175	1 554 600	1 334 025	1 143 450	952 875	921 113	730 538
Increase From Amortisation Charge For Year Intangible Assets			635 619	690 666	282 290	253 440	207 520	207 520	207 520
Increase From Depreciation Charge For Year Property Plant Equipment			68 829	86 705	89 662	61 542	36 688	31 142	23 194
Intangible Assets		4 542 980	4 198 819	3 454 696	3 158 715	2 905 275	2 697 755	2 490 235	2 282 715
Intangible Assets Gross Cost		6 284 444	6 575 902	6 522 445	6 508 754	6 508 754	6 508 754	6 508 754
Investments Fixed Assets	31 582	31 582	2 601	2 701	200	200	200	200	200
Investments In Group Undertakings		31 582	2 601
Investments In Group Undertakings Participating Interests					200	200	200	200	200
Investments In Subsidiaries		31 582	2 601	100
Net Current Assets Liabilities	39 065	-251 105	-436 212	-838 357	-1 367 110	-1 617 992	-378 003	-372 317	-540 519
Nominal Value Allotted Share Capital					558 500	538 498
Number Shares Issued Fully Paid			2 381 375	1 403 872	300 000	538 498
Other Creditors		1 054 107	1 016 577	790 987	391 344	318 865	616 364	471 805	232 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 229
Other Disposals Property Plant Equipment			93 598				3 191
Other Taxation Social Security Payable		201 183	200 714	200 551	252 244	607 150	442 017	249 103	251 307
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary			75
Property Plant Equipment Gross Cost		229 862	378 280	404 741	436 960	453 660	461 220	461 220
Redemption Shares Decrease In Equity					845 372
Total Additions Including From Business Combinations Property Plant Equipment			242 016	26 461	32 217	16 700	10 751
Total Assets Less Current Liabilities	5 584 438	4 503 781	4 057 350	2 850 938	1 940 260	1 417 096	2 420 437	2 187 461	1 788 545
Trade Creditors Trade Payables		318 220	324 991	421 061	1 019 857	370 710	267 971	350 352	302 461
Trade Debtors Trade Receivables		729 649	820 461	898 459	926 718	1 195 802	1 460 562	1 277 644	1 205 554
Creditors Due After One Year	1 004 760	1 253 229
Creditors Due Within One Year	1 609 108	1 673 637
Fixed Asset Investments Cost Or Valuation	31 582	31 582
Intangible Fixed Assets Aggregate Amortisation Impairment	870 732	1 741 464
Intangible Fixed Assets Cost Or Valuation	6 284 444	6 284 444
Number Shares Allotted	4 497 680	3 190 350
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	4 497 680	3 190 350
Tangible Fixed Assets Cost Or Valuation	122 845	229 862
Tangible Fixed Assets Depreciation	22 766	49 538

Company staff

Rajesh J.

Role: Director

Appointed: 13 September 2019

Latest update: 16 April 2024

David W.

Role: Director

Appointed: 11 June 2014

Latest update: 16 April 2024

Philip D.

Role: Director

Appointed: 16 September 2019

Resigned: 22 January 2020

Latest update: 16 April 2024

Claudia A.

Role: Director

Appointed: 01 February 2017

Resigned: 06 June 2018

Latest update: 16 April 2024

Rajesh J.

Role: Director

Appointed: 11 June 2014

Resigned: 06 June 2018

Latest update: 16 April 2024

Howard H.

Role: Director

Appointed: 11 June 2014

Resigned: 16 May 2018

Latest update: 16 April 2024

Barrie C.

Role: Director

Appointed: 11 June 2014

Resigned: 30 November 2019

Latest update: 16 April 2024

Michael A.

Role: Director

Appointed: 11 June 2014

Resigned: 24 August 2020

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Rajesh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Rajesh J.

Notified on 26 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Michael A.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard H.

Notified on 6 April 2016

Ceased on 16 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Financial Controller in Harrow, posted on Thursday 4th February 2016
Region / City	Harrow
Salary	From £38000.00 to £45000.00 per year
Job type	permanent
Expiration date	Friday 18th March 2016

Financial Controller in Harrow, posted on Thursday 4th February 2016

Region / City

Harrow

Salary

From £38000.00 to £45000.00 per year

Job type

permanent

Expiration date

Friday 18th March 2016

Charterhouse (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh J.

David W.

Philip D.

Claudia A.

Rajesh J.

Howard H.

Barrie C.

Michael A.

People with significant control

Rajesh J.

David W.

Michael A.

Howard H.

Accounts Documents

Jobs and Vacancies at Charterhouse (accountants) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies