Charterhouse Property International Limited in New Malden, KT3 3LS

Description

Data updated on: 01-11-2023

This enterprise known as Charterhouse Property International was founded on 12th April 2011 as a Private Limited Company. This enterprise's registered office could be found at New Malden on 26 Kingston Road. Assuming you have to reach the company by mail, its zip code is KT3 3LS. The reg. no. for Charterhouse Property International Limited is 07600900. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Charterhouse Property International Ltd released its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was submitted on 2023-04-12.

At the moment, the directors listed by the following business are: Alison R. assigned to lead the company in 2011 and David M. assigned to lead the company on 12th April 2011.

Executives with significant control over this firm are: David M. owns 1/2 or less of company shares. Alison R. owns 1/2 or less of company shares. Robin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 256				39 629	55 415

Balance Sheet
Current Assets	42 904	16 186	7 774	2 841	5 072	5 651	3 523	2 877	13 223	8 325	16 802
Net Assets Liabilities						55 415	66 201	78 697	85 444	100 055	115 332
Cash Bank In Hand	38 685	16 186	7 774	2 841	5 072
Debtors	4 219
Net Assets Liabilities Including Pension Asset Liability	1 256	10 226	18 108	27 507	39 629	55 415
Tangible Fixed Assets	171 856	254 685	254 512	254 666	254 499

Capital & Reserves
Called Up Share Capital	1 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	256	7 226	15 108	24 507	36 629
Shareholder Funds	1 256				39 629	55 415

Other Financial Data
Creditors						30 578	29 590	28 374	34 899	36 390	50 590
Fixed Assets	171 856				254 499	254 388	254 314	254 240	254 166	254 166	254 166
Net Current Assets Liabilities	40 455	-12 933	-26 118	-38 113	-25 824	-24 927	-26 067	-25 497	-21 676	28 065	33 788
Total Assets Less Current Liabilities	212 311	241 752	228 394	216 553	228 675	229 461	228 247	228 743	232 490	226 101	220 378
Creditors Due After One Year Total Noncurrent Liabilities	211 055
Creditors Due Within One Year Total Current Liabilities	2 449
Tangible Fixed Assets Additions	172 031	83 089
Tangible Fixed Assets Cost Or Valuation	172 031	255 120	255 120	255 525	255 525
Tangible Fixed Assets Depreciation	175	435	608	859	1 026
Tangible Fixed Assets Depreciation Charge For Period	175
Capital Employed	1 256	10 226	18 108	27 507	39 629
Creditors Due After One Year	211 055	231 526	210 286	189 046	189 046	174 046
Creditors Due Within One Year	2 449	29 119	33 892	40 954	30 896	30 578
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period		864
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	3 000	3 000	3 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		260	173	251	167
Value Shares Allotted Increase Decrease During Period		2 000

Company staff

Alison R.

Role: Director

Appointed: 12 April 2011

Latest update: 16 February 2024

David M.

Role: Director

Appointed: 12 April 2011

Latest update: 16 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 26 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Charterhouse Property International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

David M.

People with significant control

David M.

Alison R.

Robin S.

Accounts Documents

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