Charterhouse Design & Build Limited in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

Charterhouse Design & Build started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04705274. The business has operated for 21 years and it's currently active. This firm's headquarters is based in Essex at 416 Green Lane. Anyone could also find the firm using the post code, IG3 9JX. This company's registered with SIC code 41202, that means Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was filed on 19th March 2023.

Concerning this company, the full scope of director's tasks have so far been performed by Kasmir D. who was chosen to lead the company in 2003. Moreover, the managing director's duties are often backed by a secretary - Seema D., who was selected by the company on 2003-03-20.

Kasmir D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	183 846	141 408	72 288	53 363	47 489	46 719

Balance Sheet
Current Assets	273 178	436 948	132 172	78 572	72 974	72 439	158 187	72 194	73 765	106 359	43 764	44 931
Net Assets Liabilities						46 719	47 409	44 655	44 582	40 553	38 154	37 582
Cash Bank In Hand	13 340	37 973	71 999	8 146	3 002	2 467
Debtors	226 513	365 650	365 650	27 101	26 647	26 647
Net Assets Liabilities Including Pension Asset Liability	183 846	141 408	141 408	53 363	47 489	46 719
Tangible Fixed Assets	2 998	2 549	2 167	1 842	1 566	1 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	183 746	141 308	141 308	53 263	47 389	46 619
Shareholder Funds	183 846	141 408	72 288	53 363	47 489	46 719

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500	3 000	4 500	6 000	4 700	5 650
Creditors						25 551	110 460	25 551	25 551	25 551	1 500	2 200
Fixed Assets	2 998	2 549	2 167	1 842	1 566	1 331	1 131	961	817	694	590	501
Net Current Assets Liabilities	180 848	138 859	138 859	51 521	45 923	45 388	47 778	46 694	48 265	80 859	42 264	42 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						51	51	51	51	51
Total Assets Less Current Liabilities	183 846	141 408	72 288	53 363	47 489	46 719	48 909	47 655	49 082	81 553	42 854	43 232
Creditors Due Within One Year	92 330	298 089	298 089	27 051	27 051	27 051
Current Asset Investments	33 325	33 325	33 325	43 325	43 325	43 325
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 063	9 063	9 063	9 063	9 063	9 063
Tangible Fixed Assets Depreciation	6 065	6 514	6 514	7 221	7 497	7 732
Tangible Fixed Assets Depreciation Charged In Period		449		325	276	235

Company staff

Seema D.

Role: Secretary

Appointed: 20 March 2003

Latest update: 15 February 2024

Kasmir D.

Role: Director

Appointed: 20 March 2003

Latest update: 15 February 2024

People with significant control

Kasmir D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Charterhouse Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seema D.

Kasmir D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kasmir D.

Accounts Documents

Company filings

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