Charterhouse Commercial Finance Ltd
71-75 Shelton Street Covent Garden WC2H 9JQ London
Number: 05106936
Incorporation date: 2004-04-20
Dissolution date: 2022-05-03
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 05106936 20 years ago, Charterhouse Commercial Finance Limited had been a private limited company until Tue, 3rd May 2022 - the date it was dissolved. The company's last known mailing address was 71-75 Shelton Street, Covent Garden London.
This specific company was administered by a single managing director: David D. who was leading it for twelve years.
David D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||||
| Net Worth | 50 417 | 53 737 | 55 712 | 55 945 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 434 | 13 035 | 16 924 | 17 611 | 18 362 | 19 505 | |||
| Current Assets | 51 514 | 53 736 | 55 712 | 55 945 | 56 616 | 60 505 | 61 192 | 64 110 | 19 505 |
| Debtors | 31 928 | 46 809 | 46 771 | 45 511 | 43 581 | 43 581 | 43 581 | 45 748 | |
| Net Assets Liabilities | 64 110 | 19 505 | |||||||
| Other Debtors | -237 | -530 937 | -529 437 | ||||||
| Cash Bank In Hand | 19 586 | 6 927 | 8 941 | 10 434 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||
| Profit Loss Account Reserve | -949 583 | -946 263 | -944 288 | -944 055 | |||||
| Shareholder Funds | 50 417 | 53 737 | 55 712 | 55 945 | |||||
| Other Financial Data | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 45 748 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 | ||||||||
| Creditors | 2 | 2 | 2 | 2 | 2 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Net Current Assets Liabilities | 50 415 | 53 735 | 55 710 | 55 943 | 56 614 | 60 503 | 61 190 | 64 108 | 19 505 |
| Trade Debtors Trade Receivables | 530 937 | 529 437 | |||||||
| Audit Fees Expenses | 2 164 | -1 098 | |||||||
| Administrative Expenses | -3 349 | -3 320 | -1 975 | -233 | -671 | -3 889 | -687 | -2 918 | |
| Amounts Owed By Group Undertakings | 45 748 | 43 581 | 43 581 | 43 581 | 45 748 | ||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 30 746 | 45 746 | 45 748 | 45 748 | |||||
| Creditors Due Within One Year | 1 099 | 1 | 2 | 2 | |||||
| Debtors Due Within One Year | 31 928 | 46 809 | 46 771 | 45 511 | |||||
| Number Shares Allotted | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Other Creditors | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors Due Within One Year | 1 098 | 2 | 2 | ||||||
| Other Debtors Within One Year | 1 023 | -237 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 233 | 671 | 3 889 | 687 | 2 918 | ||||
| Profit Loss For Period | 3 349 | 3 320 | 1 975 | 233 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 349 | 3 320 | 1 975 | 233 | 671 | 3 889 | 687 | 2 918 | |
| Share Capital Allotted Called Up Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||
| Total Assets Less Current Liabilities | 50 417 | 53 737 | 55 712 | 55 945 | 56 616 | 60 505 | 61 192 | 64 110 | |
| Trade Creditors Within One Year | 1 | 1 | |||||||
Role: Secretary
Appointed: 31 December 2017
Latest update: 22 November 2022
Role: Director
Appointed: 29 April 2010
Latest update: 22 November 2022
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 04 May 2022 |
| Confirmation statement last made up date | 20 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 15 January 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 15 January 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 3 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 3 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2019 |
(4 pages)
123 Westminster Bridge Road
SE1 7HR
London
123 Westminster Bridge Road
SE1 7HR
1st Floor 69 - 70 Long Lane
EC1A 9EJ