Charterhouse Square Holdings Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Registered as 02243473 thirty six years ago, Charterhouse Square Holdings Limited is categorised as a Private Limited Company. Its actual registration address is 28 Church Road, Stanmore. This business's SIC and NACE codes are 41100: Development of building projects. 2022-06-30 is the last time company accounts were reported.

Franco S. is this specific firm's single director, who was arranged to perform management duties on 1991-07-31. Since July 1991 Dennis W., had performed the duties for the following limited company up until the resignation in 2008.

Franco S. is the individual with significant control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 437	624	1 415	10 926	2 132 823	3 591	787	1 239
Current Assets	3 437	5 796	11 859	21 370	2 143 267	14 035	787
Debtors		5 172	10 444	10 444	10 444	10 444
Other Debtors			10 444	10 444	10 444	10 444

Other Financial Data
Accrued Liabilities Deferred Income	7 801	7 800	7 800	7 800	7 800	6 300	4 801	8 401
Amounts Owed By Group Undertakings		5 172
Amounts Owed To Group Undertakings	54 215	60 987	66 259	66 259	2 191 259	66 259	67 259	72 259
Creditors	539 552	546 323	556 595	561 595	2 686 595	560 095	549 596	558 196
Investments Fixed Assets	100	200	100	100	100	100	100	100
Investments In Group Undertakings		200	100	100	100	100	100	100
Net Current Assets Liabilities	-536 115	-540 527	-544 736	-540 225	-543 328	-546 060	-548 809	-556 957
Other Creditors			5 000	10 000	10 000	10 000
Profit Loss						-2 732	-2 749	-8 148
Total Assets Less Current Liabilities	-536 015	-540 327	-544 636	-540 125	-543 228	-545 960	-548 709	-556 857

Company staff

Franco S.

Role: Director

Appointed: 31 July 1991

Latest update: 29 January 2024

People with significant control

Franco S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Charterhouse Square Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco S.

Jacqueline L.

Dennis W.

People with significant control

Franco S.

Accounts Documents

Company filings

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