Charteris Management Ltd in Manchester, M22 5TG

Description

Data updated on: 01-11-2023

Charteris Management Ltd was set up as Private Limited Company, with headquarters in Manchester Business Park, 3000 Aviator Way, Manchester. The head office's post code is M22 5TG. This company operates since 2013-10-18. The registered no. is 08738054. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2020-10-31 is the last time when the accounts were reported.

According to the latest data, there seems to be only a single managing director in the company: Catherine M. (since 2024-03-20). The firm had been presided over by Francesca C. till one year ago. What is more another director, namely David C. resigned on 2021-07-05.

The companies with significant control over this firm include: Auspice Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Kingstown, CA6 4BY and was registered as a PSC under the reg no 13206697.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	100	-36 016	-65 078

Balance Sheet
Cash Bank On Hand			7 810	357 065	1 392 120
Current Assets		1 319	7 810	357 065
Net Assets Liabilities			-65 078	78 765	612 719
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	-36 016	-65 078

Capital & Reserves
Shareholder Funds	100	-36 016	-65 078

Other Financial Data
Accrued Liabilities				20 000	305 504
Creditors			1 478	206 890	779 401
Net Current Assets Liabilities		1 319	6 332	78 765	612 719
Other Creditors				258 300	473 897
Total Assets Less Current Liabilities		1 319	6 332	150 175
Creditors Due After One Year		37 335	71 410
Creditors Due Within One Year			1 478
Non-instalment Debts Due After5 Years		37 335	71 410
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Catherine M.

Role: Director

Appointed: 20 March 2024

Latest update: 11 April 2024

People with significant control

Auspice Holdings Limited

Address: Solway House Business Centre Kingstown, Carlisle, CA6 4BY, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies, Companies House

Registration number 13206697

Notified on 5 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 6 April 2016

Ceased on 5 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	19 April 2023
Account last made up date	31 October 2020
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 January 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Charteris Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Francesca C.

David C.

People with significant control

Auspice Holdings Limited

David C.

Accounts Documents

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