Charterhouse Mercantile Properties Limited in Gerrards Cross, SL9 7QE

Description

Data updated on: 01-11-2023

Registered at 2-4 Packhorse Road, Gerrards Cross SL9 7QE Charterhouse Mercantile Properties Limited is a Private Limited Company issued a 02191363 Companies House Reg No. This firm appeared on 1987-11-11. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022/03/31 is the last time the accounts were filed.

In the following business, a variety of director's assignments have been executed by Jon P., Nigel F. and Michael P.. Amongst these three executives, Michael P. has been with the business for the longest period of time, having been a vital addition to company's Management Board since May 1991. To support the directors in their duties, this specific business has been utilizing the skills of Michael P. as a secretary since the appointment on 1992-05-08.

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26	26	26	24		121	1
Current Assets	34 099	16 626	16 626	16 624	16 600	16 721	16 601
Debtors	34 073	16 600	16 600	16 600	16 600	16 600	16 600
Net Assets Liabilities	-132 421	-135 696	-137 879	-141 347	-143 530	-146 355	-148 395
Other Debtors	33 810	16 600	16 600	16 600	16 600	16 600	16 600

Other Financial Data
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts	1 902	12	196		189
Creditors	48 000	48 000	48 000	48 500	48 500	48 500	48 500
Investments Fixed Assets	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests				50	50	50	50
Net Current Assets Liabilities	-84 471	-87 746	-89 929	-92 897	-95 080	-97 905	-99 945
Other Creditors	89 294	76 582	76 582	48 500	48 500	48 500	48 500
Total Assets Less Current Liabilities	-84 421	-87 696	-89 879	-92 847	-95 030	-97 855	-99 895
Trade Creditors Trade Payables	495	495	494	495	2 475	495	495
Accrued Liabilities Deferred Income	2 296	2 700	4 700
Other Remaining Borrowings	48 000	48 000	48 000
Recoverable Value-added Tax	263

Company staff

Jon P.

Role: Director

Appointed: 01 May 2004

Latest update: 24 January 2024

Nigel F.

Role: Director

Appointed: 01 May 2004

Latest update: 24 January 2024

Michael P.

Role: Secretary

Appointed: 08 May 1992

Latest update: 24 January 2024

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	06 June 2024
Confirmation statement last made up date	23 May 2023

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

Charterhouse Mercantile Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon P.

Nigel F.

Michael P.

Michael P.

Anthony C.

Christopher A.

Rodney P.

People with significant control

John P.

Accounts Documents

Company filings

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