Charterhouse Investment (pd) Limited in London, W6 0LY

Description

Data updated on: 01-11-2023

Charterhouse Investment (pd) Limited can be found at Charter House, 3a Felgate Mews in London. The post code is W6 0LY. Charterhouse Investment (pd) has been actively competing in this business since it was registered in 2014. The Companies House Reg No. is 08976484. This firm's registered with SIC code 68100 - Buying and selling of own real estate. 31st March 2022 is the last time company accounts were reported.

Christopher O. is this particular company's only director, who was designated to this position in 2014 in April. In addition, the managing director's efforts are often backed by a secretary - Kerry T., who was officially appointed by this limited company in November 2017.

Christopher O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	80 577	588 557

Balance Sheet
Cash Bank On Hand		229 896	876 054	2 726 206	4 975 618	2 707 072	646 335	5 550 247	5 044 159
Current Assets	129 512	1 075 077	2 100 358	4 307 647	6 502 554	7 354 467	7 820 523	6 627 221	6 939 853
Debtors	15 100	845 181	1 224 304	1 581 441	1 526 936	4 647 395	7 174 188	1 076 974	1 895 694
Net Assets Liabilities		588 557	1 692 994	3 907 330		6 721 547	6 980 410	7 217 092	7 910 700
Other Debtors		845 181	1 224 304	1 491 441	300 000	783 181	3 096 965	98 114	1 895 694
Property Plant Equipment					30 000		97 418	64 945	37 423
Cash Bank In Hand	114 412	229 896

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 477	588 457
Shareholder Funds	80 577	588 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 890		32 472	64 945	98 720
Average Number Employees During Period			1	2	2	2	2	2	2
Corporation Tax Payable					494 855	137 610	24 126	5 637
Creditors		486 595	395 521	400 417	669 673	678 116	91 689	82 353	89 270
Fixed Assets				100	75 101	45 196	97 563	714 934	1 067 228
Increase From Depreciation Charge For Year Property Plant Equipment					8 890		32 472	32 473	33 775
Investment Property								624 894	641 905
Investment Property Fair Value Model								624 894	641 905
Investments				100	45 101	45 196	145	25 095	387 900
Investments Fixed Assets		75	75	100	45 101	45 196	145	25 095	387 900
Investments In Group Undertakings Participating Interests					1	96	95	45	45
Net Current Assets Liabilities	80 577	588 482	1 704 837	3 907 230	5 832 881	6 676 351	6 993 045	6 596 850	6 850 583
Other Creditors		306 234	115 323	180 417	174 818	540 506	91 689	82 353	89 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 890
Other Disposals Property Plant Equipment						38 890
Other Investments Other Than Loans			75	100	45 100	45 100	50	25 050	387 855
Other Taxation Social Security Payable		180 361	280 198	220 000	494 855			5 637
Property Plant Equipment Gross Cost					38 890		129 890	129 890	136 143
Provisions For Liabilities Balance Sheet Subtotal			11 918				18 509	12 339	7 111
Total Additions Including From Business Combinations Property Plant Equipment					38 890		129 890		6 253
Total Assets Less Current Liabilities	80 577	588 557	1 704 912	3 907 330	5 907 982	6 721 547	7 090 608	7 311 784	7 917 811
Trade Creditors Trade Payables								7 740
Amount Specific Advance Or Credit Directors			489	128 753	16 365
Amount Specific Advance Or Credit Made In Period Directors				130 000	17 612
Amount Specific Advance Or Credit Repaid In Period Directors				758	130 000
Creditors Due Within One Year	48 935	486 595
Investments In Associates Joint Ventures Participating Interests					1
Investments In Group Undertakings				-100
Investments In Joint Ventures					1
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Trade Debtors Trade Receivables				90 000

Company staff

Kerry T.

Role: Secretary

Appointed: 29 November 2017

Latest update: 29 January 2024

Christopher O.

Role: Director

Appointed: 03 April 2014

Latest update: 29 January 2024

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Charterhouse Investment (pd) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry T.

Christopher O.

People with significant control

Christopher O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Charterhouse Investment (pd) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry T.

Christopher O.

People with significant control

Christopher O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016