Charterhouse London Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

The company is widely known as Charterhouse London Limited. This company was started nineteen years ago and was registered under 05459675 as its registration number. This particular office of this company is registered in London. You can contact them at 4th Floor, 100 Fenchurch Street. The company's declared SIC number is 68100 which means Buying and selling of own real estate. Its latest financial reports were submitted for the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/05/23.

As for the following business, many of director's tasks have so far been fulfilled by John S., Nigel W. and Nasir S.. Amongst these three executives, John S. has carried on with the business the longest, having become a part of company's Management Board on Mon, 23rd May 2005. To find professional help with legal documentation, this particular business has been utilizing the skillset of Nigel W. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-17
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 869	24 394	129 959	160 433

Balance Sheet
Cash Bank On Hand				13 733	21 935	2 663	9 950	16 844	20 006	7 620	262 772
Current Assets	2 181	5 011	10 893	13 919	22 115	2 871	10 165	17 080	20 583	7 934	262 772
Debtors	154	158	167	186	180	208	215	236	577	314
Net Assets Liabilities			129 959	160 433	179 660	177 704	184 658	191 004	194 480	238 922	262 772
Other Debtors				186	180	208	215	236	577	314
Property Plant Equipment				375 000	400 000
Cash Bank In Hand	2 027	4 853	10 726	13 733
Net Assets Liabilities Including Pension Asset Liability	19 869	24 394	129 959	160 433
Tangible Fixed Assets	250 000	250 000	350 000	375 000

Capital & Reserves
Called Up Share Capital	240	240	240	240
Profit Loss Account Reserve	7 313	11 838	17 403	22 877
Shareholder Funds	19 869	24 394	129 959	160 433

Other Financial Data
Instalment Debts Falling Due After5 Years	226 653	226 317	224 874	221 355
Secured Debts	226 653	226 317	224 874	221 355
Total Fixed Assets Cost Or Valuation	250 000	250 000	350 000	375 000
Total Fixed Assets Revaluation				25 000
Additional Provisions Increase From New Provisions Recognised					2 286
Bank Borrowings Overdrafts				221 355	221 058	221 058	221 058	221 058	221 058	221 058
Comprehensive Income Expense				26 472	30 575
Corporation Tax Payable				1 483	1 965
Creditors			6 060	7 131	7 763	221 058	221 058	221 058	221 058	221 058
Deferred Tax Liabilities				11 348	13 634
Fixed Assets	250 000	250 000	350 000	375 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				25 000	25 000
Income Tax Expense Credit On Components Other Comprehensive Income				4 002	2 286
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					25 000
Investment Property Fair Value Model				375 000	400 000	450 000	450 000	450 000	450 000	500 000
Net Current Assets Liabilities	-3 478	711	4 833	6 788	14 352	-42 046	-35 092	-28 746	-25 270	-21 328	262 772
Net Deferred Tax Liability Asset				11 348	13 634
Other Creditors				5 648	5 798	42 731	44 337	44 337	45 038	28 337
Profit Loss				5 474	7 861
Property Plant Equipment Gross Cost				375 000	400 000
Provisions				11 348	13 634
Provisions For Liabilities Balance Sheet Subtotal			7 346	11 348		9 192	9 192	9 192	9 192	18 692
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 348	13 634
Total Assets Less Current Liabilities	246 522	250 711	354 833	381 788	414 352	407 954	414 908	421 254	424 730	478 672	262 772
Total Increase Decrease From Revaluations Property Plant Equipment					25 000
Bank Borrowings						221 058	221 058	221 058	221 058	221 058
Disposals Investment Property Fair Value Model											500 000
Investment Property						450 000	450 000	450 000	450 000	500 000
Other Taxation Social Security Payable						2 186	920	1 489	815	924
Creditors Due After One Year Total Noncurrent Liabilities	226 653	226 317	224 874	221 355
Creditors Due Within One Year Total Current Liabilities	5 659	4 300	6 060	7 131
Revaluation Reserve	12 316	12 316	112 316	137 316
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	350 000	375 000
Tangible Fixed Assets Increase Decrease From Revaluations				25 000

Company staff

John S.

Role: Director

Appointed: 23 May 2005

Latest update: 21 January 2024

Nigel W.

Role: Director

Appointed: 23 May 2005

Latest update: 21 January 2024

Nigel W.

Role: Secretary

Appointed: 23 May 2005

Latest update: 21 January 2024

Nasir S.

Role: Director

Appointed: 23 May 2005

Latest update: 21 January 2024

People with significant control

Nasir S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nasir S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	17 March 2024

Charterhouse London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Nigel W.

Nigel W.

Nasir S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nasir S.

Accounts Documents

Company filings

Filing category

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