Charterhouse Technology Limited, W1G 0DD

Description

Data updated on: 01-11-2023

Charterhouse Technology Limited,registered as Private Limited Company, that is based in 15-19 Cavendish Place, London, Harley Street. The head office's zip code is W1G 0DD. This firm has been 31 years in the United Kingdom. The business registered no. is 02872980. This business's classified under the NACE and SIC code 3210 meaning Marine aquaculture. Charterhouse Technology Ltd reported its latest accounts for the financial year up to 31st December 2022. The business latest annual confirmation statement was released on 18th November 2022.

There is a number of three directors supervising the following company at present, specifically Matthew F., Paul F. and Kenneth F. who have been carrying out the directors tasks since 2012-02-24. Additionally, the director's assignments are regularly backed by a secretary - Kenneth F., who was chosen by the company in September 1998.

Kenneth F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	40 627	-261	-90 946	-118 197

Balance Sheet
Cash Bank In Hand	27 053	37 003	45 973	70 841
Current Assets	187 721	253 861	264 348	276 925
Debtors		21 682	19 200	17 084
Intangible Fixed Assets				33 600
Net Assets Liabilities Including Pension Asset Liability	40 627	-261	-90 946	-118 197
Stocks Inventory	160 668	195 176	199 175	189 000
Tangible Fixed Assets	1 260	169 985	133 723	95 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 527	-361	-91 046	-118 297
Shareholder Funds	40 627	-261	-90 946	-118 197

Other Financial Data
Creditors Due Within One Year	148 354	424 107	489 017	523 810
Fixed Assets	1 260	169 985	133 723	128 688
Intangible Fixed Assets Additions				42 000
Intangible Fixed Assets Aggregate Amortisation Impairment				8 400
Intangible Fixed Assets Amortisation Charged In Period				8 400
Intangible Fixed Assets Cost Or Valuation				42 000
Net Current Assets Liabilities	39 367	-170 246	-224 669	-246 885
Tangible Fixed Assets Additions		199 333	4 059	1 792
Tangible Fixed Assets Cost Or Valuation	2 308	201 641	205 700	207 492
Tangible Fixed Assets Depreciation	1 048	31 656	71 977	112 404
Tangible Fixed Assets Depreciation Charged In Period		30 608	40 321	40 427
Total Assets Less Current Liabilities	40 627	-261	-90 946	-118 197