Charterhouse Management Solutions Ltd in Newark, NG24 1EZ

Description

Data updated on: 01-11-2023

Charterhouse Management Solutions Ltd can be reached at Northgate Business Centre, 38 Northgate in Newark. The postal code is NG24 1EZ. Charterhouse Management Solutions has been present on the British market for the last 35 years. The reg. no. is 02371143. Charterhouse Management Solutions Ltd was registered twenty four years from now under the name of Charterhouse Properties. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

At present, we have a single managing director in the company: Francis O. (since 1991-04-12). Since April 1991 Sheila O., had been performing the duties for this limited company till the resignation twenty one years ago. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Sheila O. as a secretary.

Previous company's names
Charterhouse Management Solutions Ltd 2000-07-21
Charterhouse Properties Limited 1989-04-12

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 164	10 554	59 836	62 350	1 522	-2 426

Balance Sheet
Cash Bank On Hand						7 820	2 233
Current Assets	59 489	17 269	71 908	67 302	19 479	7 820	3 165	19 029	6 249	23 971
Debtors	36 010		62 017	62 000			932
Net Assets Liabilities						-2 426	-15 163	7 474	5 290	18 425
Property Plant Equipment						782	665
Cash Bank In Hand	23 479	17 269	9 891	5 302	19 479	7 820
Net Assets Liabilities Including Pension Asset Liability	34 164	10 554	-9 450	62 350	1 522	-2 426
Tangible Fixed Assets	833	708	602	1 725	920	782

Capital & Reserves
Called Up Share Capital	2	2	2	100	2	2
Profit Loss Account Reserve	34 162	10 552	-9 452	62 250	1 520	-2 428
Shareholder Funds	34 164	10 554	59 836	62 350	1 522	-2 426

Other Financial Data
Accrued Liabilities Deferred Income						600	600
Accumulated Depreciation Impairment Property Plant Equipment						2 164	2 281
Average Number Employees During Period								1	1	1
Balances Amounts Owed To Related Parties						7 887	17 066
Corporation Tax Payable						1 377
Corporation Tax Recoverable							932
Creditors						10 872	18 867	12 120	1 439	6 444
Fixed Assets	833	708	602	1 725	920	782	665	565	480	898
Increase From Depreciation Charge For Year Property Plant Equipment							117
Net Current Assets Liabilities	34 892	10 776	61 595	62 875	602	-3 052	-15 702	6 909	4 810	17 527
Other Creditors						7 887	17 066
Other Taxation Social Security Payable						168	259
Profit Loss						-3 948	-12 737
Property Plant Equipment Gross Cost						2 946
Provisions For Liabilities Balance Sheet Subtotal						156	126
Total Assets Less Current Liabilities	35 725	11 484	-7 920	64 600	1 522	-2 270	-15 037	7 474	5 290	18 425
Trade Creditors Trade Payables						840	942
Accruals Deferred Income	1 455	840	1 530	2 250
Creditors Due Within One Year Total Current Liabilities	24 597	6 493
Provisions For Liabilities Charges	106	90				156
Tangible Fixed Assets Cost Or Valuation	2 375	2 375	2 375	68 103	2 946	2 946
Tangible Fixed Assets Depreciation	1 542	1 667	1 773	66 378	2 026	2 164
Tangible Fixed Assets Depreciation Charge For Period		125
Creditors Due Within One Year		6 493	8 620	4 427	18 877	10 872
Number Shares Allotted			2	100		2
Par Value Share			1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 325
Share Capital Allotted Called Up Paid		2	2	100	2	2
Tangible Fixed Assets Additions				2 118
Tangible Fixed Assets Depreciation Charged In Period			106	554		138

Company staff

Sheila O.

Role: Secretary

Latest update: 24 March 2024

Francis O.

Role: Director

Appointed: 12 April 1991

Latest update: 24 March 2024

People with significant control

Francis O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Francis O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Charterhouse Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila O.

Francis O.

Sheila O.

People with significant control

Francis O.

Accounts Documents

Company filings

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