Charterhouse Solutions (south East) Ltd in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Charterhouse Solutions (south East) Ltd can be gotten hold of in 20 Havelock Road, in Hastings. Its post code is TN34 1BP. Charterhouse Solutions (south East) has been active on the British market for 9 years. Its Companies House Reg No. is 09590916. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 31st March 2022 is the last time the accounts were filed.

Dawn H. is this specific firm's single director, that was designated to this position in 2015.

Executives with significant control over the firm are: Dawn H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Patrick H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 018

Balance Sheet
Debtors	268 213	300 213	322 044	300 213	300 213	350 213	350 213	343 447
Net Assets Liabilities	-1 018	64 702	129 943	-5 005	-3 590	-4 023	-4 456	-4 889
Net Assets Liabilities Including Pension Asset Liability	-1 018
Other Debtors	268 213	300 213	322 044	300 213	300 213	300 213	300 213	300 213

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 020
Shareholder Funds	-1 018

Other Financial Data
Accrued Liabilities	720	899	901	930	-210	420	420	420
Bank Borrowings Overdrafts						50 000	50 000	9 404
Corporation Tax Payable		16 081	31 756	1 218
Creditors	258 304	217 904	159 136	290 304	290 304	340 304	340 304	21 657
Creditors Due After One Year	258 304
Creditors Due Within One Year	11 020
Debtors Due After One Year	-268 213
Investments Fixed Assets	93	93	93	93	93	93	93	93
Loans From Directors			1	1
Net Current Assets Liabilities	257 193	282 513	288 986	285 206	286 621	336 188	335 755	321 790
Number Shares Allotted	2
Other Creditors			159 136	219 549
Other Investments Other Than Loans	93	93	93	93	93	93	93	93
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	257 286	282 606	289 079	285 299	286 714	336 281	335 848	321 883
Trade Creditors Trade Payables	300	720	400	900	1 158	816	720	480
Amounts Owed To Directors				11 959	12 644	12 789

Company staff

Dawn H.

Role: Director

Appointed: 14 May 2015

Latest update: 12 January 2024

People with significant control

Dawn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 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

Charterhouse Solutions (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

People with significant control

Dawn H.

Patrick H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies