Charterhouse Simon Limited in Barnet, EN5 4EY

Description

Data updated on: 01-11-2023

Charterhouse Simon Limited with Companies House Reg No. 01133817 has been on the market for 51 years. This Private Limited Company is officially located at 52 Alston Road, in Barnet and its area code is EN5 4EY. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

In order to meet the requirements of the client base, this specific limited company is continually being supervised by a number of three directors who are Kim M., Richard L. and Claudia L.. Their work been of great use to the limited company since March 2020. To support the directors in their duties, the limited company has been utilizing the expertise of Kim M. as a secretary since November 1991.

Richard L. 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	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	1 124 431	2 301 368	1 202 246	2 820 032	2 186 052	1 958 081
Current Assets	1 131 256	2 308 603	1 202 246	2 820 032	2 187 702	1 962 015
Debtors	6 825	7 235			1 650	3 934
Net Assets Liabilities	14 463 325	14 619 433	14 866 265	13 961 263	14 189 377	14 226 298
Other Debtors	250				1 650	3 934
Property Plant Equipment	81 227	48 473	37 297	48 109	36 763	4 921

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	71 739	71 107	212 200	129 118	150 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	165 958	157 382	168 558	150 946	162 292	145 784
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 433 619	2 436 350	775 400		918
Additions Other Than Through Business Combinations Property Plant Equipment		42 800		48 350
Average Number Employees During Period	4	2	1	3	3	3
Bank Borrowings	2 216 941	2 096 724	1 859 294	1 113 990	348 990
Creditors	675 577	378 457	1 001 164	825 468	718 678	774 136
Deferred Income	20 562	63 849	91 489	22 615	22 615	22 615
Finance Lease Liabilities Present Value Total	53 485
Fixed Assets	16 723 726	15 209 592	16 884 766	13 440 978	13 429 632	13 398 708
Increase From Depreciation Charge For Year Property Plant Equipment		14 678	11 176	8 253	11 346	868
Investment Property	16 642 499	15 161 119	16 847 469	13 392 869	13 392 869	13 393 787
Investment Property Fair Value Model	16 642 499	15 161 119	16 847 469	13 392 869	13 392 869
Loans From Directors	204 395	124 187	647 738	562 754	458 203	311 465
Net Current Assets Liabilities	455 679	1 930 146	201 082	1 994 564	1 469 024	1 187 879
Other Creditors	89 676	34 076	28 345	24 130	23 047	21 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 254		25 865		17 376
Other Disposals Investment Property Fair Value Model		4 914 999	750 000	4 230 000
Other Disposals Property Plant Equipment		84 130		55 150		48 350
Property Plant Equipment Gross Cost	247 185	205 855	205 855	199 055	199 055	150 705
Taxation Including Deferred Taxation Balance Sheet Subtotal	450 166	423 581	360 289	360 289	360 289	360 289
Taxation Social Security Payable	235 720	85 238	21 392	66 974	58 076	9 094
Total Assets Less Current Liabilities	17 179 405	17 139 738	17 085 848	15 435 542	14 898 656	14 586 587
Trade Creditors Trade Payables						350 000
Trade Debtors Trade Receivables	6 575	7 235
Value-added Tax Payable				19 877	6 737	9 892

Company staff

Kim M.

Role: Director

Appointed: 05 March 2020

Latest update: 2 March 2024

Richard L.

Role: Director

Appointed: 12 November 1991

Latest update: 2 March 2024

Kim M.

Role: Secretary

Appointed: 12 November 1991

Latest update: 2 March 2024

Claudia L.

Role: Director

Appointed: 12 November 1991

Latest update: 2 March 2024

People with significant control

Richard L.

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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

Charterhouse Simon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Richard L.

Kim M.

Claudia L.

Gary F.

Barry L.

People with significant control

Richard L.

Accounts Documents

Company filings

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