Charterhouse Asset Management & Investments Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

This particular Charterhouse Asset Management & Investments Limited firm has been offering its services for at least ten years, having launched in 2014. Started with registration number 09276755, Charterhouse Asset Management & Investments is categorised as a Private Limited Company located in 20 Havelock Road, Hastings TN34 1BP. The company's declared SIC number is 99999 and their NACE code stands for Dormant Company. The firm's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-10-23.

We have a team of two directors leading this particular firm at present, namely Patrick H. and Kieran R. who have been carrying out the directors obligations since October 2014.

Executives who control the firm include: Patrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-11

Balance Sheet
Debtors	2	2	2	2	2	50 002	50 002	44 114
Net Assets Liabilities					-2 163	-2 596	-3 029	-3 462
Other Debtors		2	2	2	2	50 002	50 002	44 114

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-13
Shareholder Funds	2	-11

Other Financial Data
Bank Borrowings Overdrafts						50 000	50 000
Creditors		13	13	1 792	2 165	50 000	50 000	8 978
Creditors Due Within One Year		13
Net Current Assets Liabilities	2	-11	-11	-1 790	-2 163	47 404	46 971	35 136
Number Shares Allotted	2	2
Other Creditors		13	13	1 792	2 165	2 238	3 031	8 978
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	2	-11	-11	-1 790	-2 163	47 404	46 971	35 136
Trade Creditors Trade Payables						360

Company staff

Patrick H.

Role: Director

Appointed: 23 October 2014

Latest update: 22 February 2024

Kieran R.

Role: Director

Appointed: 23 October 2014

Latest update: 22 February 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kieran R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charterhouse Asset Management & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Kieran R.

People with significant control

Patrick H.

Kieran R.

Accounts Documents

Company filings

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