Charterhouse Systems Consultancy Limited in Norwich, NR13 3DY

Description

Data updated on: 01-08-2023

This company referred to as Charterhouse Systems Consultancy was established on 1990/10/09 as a private limited company. This company registered office was located in Norwich on Queens Head House The Street, Acle. This place area code is NR13 3DY. The company registration number for Charterhouse Systems Consultancy Limited was 02547034. Charterhouse Systems Consultancy Limited had been active for thirty three years up until dissolution date on 2023/06/27.

This firm was overseen by one director: Anthony M., who was selected to lead the company on 1991/10/09.

Anthony M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 757	9 125	7 393	5 066	11 438

Balance Sheet
Cash Bank In Hand	8 573	11 781	11 151	3 705	24 258
Cash Bank On Hand					24 258	5 795	12 164	7 207	46 540	39 010
Current Assets	13 868	20 264	20 149	18 524	38 978	15 395	30 126	32 655	69 019	59 010
Debtors	5 295	8 483	8 998	14 819	14 720	9 600	17 962	25 448	22 479	20 000
Net Assets Liabilities					11 438	-1 225	10 991	15 802	40 733	28 064
Net Assets Liabilities Including Pension Asset Liability				5 066	11 438
Other Debtors							17 962	17 479	20 000	20 000
Property Plant Equipment					2 453	2 074	1 111	1 850	2 799	1 284
Tangible Fixed Assets	1 575	1 520	1 951	1 451	2 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 657	9 025	7 293	4 966	11 338
Shareholder Funds	5 757	9 125	7 393	5 066	11 438

Other Financial Data
Amount Specific Advance Or Credit Directors							17 905	17 479	32	89
Amount Specific Advance Or Credit Made In Period Directors							17 905	26 403	30 315	22 043
Amount Specific Advance Or Credit Repaid In Period Directors								26 829	47 826	22 100
Accumulated Depreciation Impairment Property Plant Equipment					12 298	9 881	10 163	8 219	8 720	10 580
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						13
Average Number Employees During Period						1	1	1	1	1
Creditors					29 936	18 624	20 246	18 571	30 733	31 986
Creditors Due Within One Year	9 686	12 659	14 707	14 909	29 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 943	2 903	4 905	4 147	2 222
Disposals Property Plant Equipment						6 943	2 903	4 905	4 147	2 222
Increase From Depreciation Charge For Year Property Plant Equipment						4 526	3 185	2 961	4 648	4 082
Net Current Assets Liabilities	4 182	7 605	5 442	3 615	9 042	-3 229	9 880	14 084	38 286	27 024
Number Shares Allotted		100	100	100	100
Other Creditors					2 076	1 053	2 528	1 270	1 332	2 689
Other Taxation Social Security Payable					24 793	17 571	17 718	17 301	29 401	29 297
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 751	11 955	11 274	10 069	11 519	11 864
Provisions					57	70
Provisions For Liabilities Balance Sheet Subtotal					57	70		132	352	244
Provisions For Liabilities Charges					57
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 040	3 903	2 903	4 905
Tangible Fixed Assets Cost Or Valuation	11 516	8 878	10 092	9 846	14 751
Tangible Fixed Assets Depreciation	9 941	7 358	8 141	8 395	12 298
Tangible Fixed Assets Depreciation Charged In Period		3 095	3 472	3 403	3 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 678	2 689	3 149
Tangible Fixed Assets Disposals		5 678	2 689	3 149
Total Additions Including From Business Combinations Property Plant Equipment						4 147	2 222	3 700	5 597	2 567
Total Assets Less Current Liabilities	5 757	9 125	7 393	5 066	11 495	-1 155	10 991	15 934	41 085	28 308
Trade Creditors Trade Payables					3 067
Trade Debtors Trade Receivables					14 720	9 600		7 969	2 479

Company staff

Mary S.

Role: Secretary

Appointed: 09 October 1991

Latest update: 5 July 2023

Anthony M.

Role: Director

Appointed: 09 October 1991

Latest update: 5 July 2023

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 September 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 7 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 July 2013

Charterhouse Systems Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Charterhouse Systems Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015