Charteris Consulting Ltd in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

Charteris Consulting Ltd with the registration number 09644831 has been competing in the field for nine years. This particular Private Limited Company is located at 2 Copperhouse Court, Caldecotte in Milton Keynes and company's postal code is MK7 8NL. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were filed.

Regarding to the following firm, a variety of director's responsibilities have so far been fulfilled by Nicholas M. and David A.. Within the group of these two executives, Nicholas M. has been with the firm for the longest time, having been a part of the Management Board since 2015.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	73 673

Balance Sheet
Current Assets	216 695	182 600	425 800	312 882	194 592	279 548	106 026	118 684
Net Assets Liabilities						166 098	120 119
Cash Bank On Hand		92 144	119 403
Debtors		90 580	306 397
Other Debtors		34 448	128 696
Net Assets Liabilities Including Pension Asset Liability	73 673

Capital & Reserves
Shareholder Funds	73 673

Other Financial Data
Average Number Employees During Period		3	3	3	3	3	3	3
Creditors	52 970	27 772	74 818	151 950	36 708	74 283	19 225	65 927
Fixed Assets	-90 000	-80 000	-70 000	-60 000	-49 167	-39 167	-29 167	-19 167
Net Current Assets Liabilities	153 673	154 952	350 982	160 932	157 884	205 265	149 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	124	124				59 345	62 485	75 840
Total Assets Less Current Liabilities	153 673	74 952	280 982	100 932	108 717	166 098	120 119
Accumulated Amortisation Impairment Intangible Assets		-20 000	-30 000
Increase From Amortisation Charge For Year Intangible Assets			-10 000
Intangible Assets		-80 000	-70 000
Intangible Assets Gross Cost		-100 000
Other Creditors		18 683	1 540
Other Taxation Social Security Payable		3 714	64 659
Trade Creditors Trade Payables		5 375	8 619
Trade Debtors Trade Receivables		56 132	177 701
Creditors Due After One Year	80 000
Creditors Due Within One Year	63 022

Company staff

Nicholas M.

Role: Director

Appointed: 17 June 2015

Latest update: 25 April 2024

David A.

Role: Director

Appointed: 17 June 2015

Latest update: 25 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Charteris Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

David A.

People with significant control

David A.

Nicholas M.

Accounts Documents

Company filings

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