Charterhouse Concepts Limited in Enfield, EN1 4JT

Description

Data updated on: 01-11-2023

Charterhouse Concepts came into being in 2007 as a company enlisted under no 06176091, located at EN1 4JT Enfield at 896 Great Cambridge Road. This firm has been in business for seventeen years and its current status is active. This enterprise's SIC code is 62020: Information technology consultancy activities. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-21.

There is 1 managing director presently overseeing this specific firm, specifically Salih F. who has been performing the director's responsibilities for seventeen years. In order to provide support to the directors, this particular firm has been using the skills of Cimen F. as a secretary since the appointment on Wednesday 21st March 2007.

Fikri S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 196	5 623	3 894	45 571	86 833	55 234	49 275

Balance Sheet
Cash Bank On Hand							1 824	1 866	1 866	1 866	1 866
Current Assets	32 631	36 971	24 792	72 086	159 015	80 787	58 912	84 423	83 199	77 079	77 079	77 100	77 100
Debtors	28 635	25 000	24 287	14 560	13 120	188	82 574	82 557	81 333	75 213	75 213
Net Assets Liabilities							49 274	44 256	39 927	39 056	38 222	37 672	37 122
Other Debtors							78 734	75 213	75 213	75 213	75 213
Property Plant Equipment							353
Cash Bank In Hand	3 996	11 971	505	57 526	145 895	80 599
Net Assets Liabilities Including Pension Asset Liability	15 196	5 623	3 894	45 571	86 833	55 234	49 275
Tangible Fixed Assets	1 528	1 146	953	836	627	470
Intangible Fixed Assets				836	627

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	15 195	5 622	3 893	45 570	86 832	55 233	49 274
Shareholder Funds	15 196	5 623	3 894	45 571	86 833	55 234	49 275

Other Financial Data
Description Principal Activities												62 020	62 020
Accumulated Depreciation Impairment Property Plant Equipment							2 949	3 302	3 302	3 302
Average Number Employees During Period									1	1	1	1	1
Creditors							29 327	40 167	43 272	38 023	38 857	39 428	39 978
Increase From Depreciation Charge For Year Property Plant Equipment								353
Net Current Assets Liabilities	13 668	4 477	2 941	44 735	86 206	54 764	48 922	44 256	39 927	39 056	38 222	37 672	37 122
Other Creditors							25 487	32 823	37 152	38 023	38 857
Property Plant Equipment Gross Cost							3 302	3 302	3 302	3 302
Total Assets Less Current Liabilities	15 196	5 623	3 894	45 571	86 833	55 234	49 275	44 256			38 222	37 672	37 122
Trade Creditors Trade Payables							3 840	7 344	6 120
Trade Debtors Trade Receivables							3 840	7 344	6 120
Creditors Due Within One Year Total Current Liabilities	18 963	32 494
Fixed Assets	1 528	1 146	953	836	627	470	353
Other Creditors Due Within One Year	1 500	2 900
Tangible Fixed Assets Cost Or Valuation	3 014	3 014	3 139	3 302	3 302	3 302
Tangible Fixed Assets Depreciation	1 486	1 868	2 186	2 466	2 675	2 832
Tangible Fixed Assets Depreciation Charge For Period		382
Taxation Social Security Due Within One Year	17 463	16 899
Trade Creditors Within One Year		12 695
Creditors Due Within One Year		32 494	21 851	27 351	72 809	26 023	9 990
Intangible Fixed Assets Aggregate Amortisation Impairment				2 466	2 675
Intangible Fixed Assets Amortisation Charged In Period					209
Intangible Fixed Assets Cost Or Valuation				3 302	3 302
Tangible Fixed Assets Additions			125	163
Tangible Fixed Assets Depreciation Charged In Period			318	280		157

Company staff

Cimen F.

Role: Secretary

Appointed: 21 March 2007

Latest update: 12 January 2024

Salih F.

Role: Director

Appointed: 21 March 2007

Latest update: 12 January 2024

People with significant control

Fikri S.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 December 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Charterhouse Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cimen F.

Salih F.

People with significant control

Fikri S.

Accounts Documents

Company filings

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