Charterlink Management Limited in East Barnet, EN4 8NN

Description

Data updated on: 01-11-2023

03396228 - reg. no. for Charterlink Management Limited. It was registered as a Private Limited Company on Wednesday 2nd July 1997. It has been on the British market for 27 years. The enterprise can be reached at Burlington House 40 Burlington Rise in East Barnet. The company's area code assigned to this place is EN4 8NN. The enterprise's classified under the NACE and SIC code 70100 meaning Activities of head offices. The company's most recent financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 2nd July 2023.

There seems to be a team of two directors leading this specific company now, specifically Mary B. and Selwyn B. who have been performing the directors responsibilities since Wednesday 23rd July 1997. Additionally, the director's tasks are aided with by a secretary - Kallahan C., who was chosen by the following company on Monday 15th May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167	174	898	487	492	498

Balance Sheet
Current Assets	1 291	21 135	28 793	39 587	37 363	49 191	63 901	28 195	26 183	15 142	1 237	87	45
Net Assets Liabilities						492	511	2 010	515	-4 800	-20 561	-27 789	-40 816
Cash Bank In Hand	1 082	21 135	28 793
Debtors	209
Net Assets Liabilities Including Pension Asset Liability	167	174	326	998	492	498
Tangible Fixed Assets	1 559	1 848	895

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	165	172	324
Shareholder Funds	167	174	898	487	492	498

Other Financial Data
Average Number Employees During Period									2	2	2	1	1
Creditors						38 304	64 822	27 617	27 100	21 374	23 230	29 308	42 293
Fixed Assets	1 559	1 848	895	1 432	1 432	1 431	1 432	1 432	1 432	1 432	1 432	1 432	1 432
Net Current Assets Liabilities	-1 392	-1 674	-569	3	-941	-933	-921	578	-917	15 142	-21 993	-29 221	45
Other Operating Expenses Format2						21 843	29 806	20 875	29 532	13 913	11 422	3 038	4 292
Other Operating Income Format2						9	15	16	13	9
Profit Loss						58 675	56 183	30 783	24 781	-5 314	-15 763	-9 329	-13 936
Raw Materials Consumables Used						108	91					103
Staff Costs Employee Benefits Expense						21 019	24 018	24 120	24 913	18 218	19 288	9 644	9 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 642	14 045	7 695	5 813
Total Assets Less Current Liabilities	167	174	326	998	490	498	511	2 010	27 615	-4 800	-20 561	-27 789	1 477
Turnover Revenue						116 278	124 128	83 458	85 025	26 808
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Creditors Due Within One Year	2 683	22 809	28 792	39 583	38 304	50 124
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		744
Tangible Fixed Assets Cost Or Valuation	6 602	7 346	2 256
Tangible Fixed Assets Depreciation	5 043	5 497	1 361
Tangible Fixed Assets Depreciation Charged In Period		455	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 436
Tangible Fixed Assets Disposals			5 089

Company staff

Kallahan C.

Role: Secretary

Appointed: 15 May 2000

Latest update: 16 April 2024

Mary B.

Role: Director

Appointed: 23 July 1997

Latest update: 16 April 2024

Selwyn B.

Role: Director

Appointed: 23 July 1997

Latest update: 16 April 2024

Selwyn B.

Role: Secretary

Appointed: 23 July 1997

Resigned: 15 May 2000

Latest update: 16 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 02 July 1997

Resigned: 23 July 1997

Latest update: 16 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 02 July 1997

Resigned: 23 July 1997

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Selwyn B. owns 1/2 or less of company shares. Mary B. owns 1/2 or less of company shares.

Selwyn B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mary B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 04 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charterlink Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kallahan C.

Mary B.

Selwyn B.

Selwyn B.

Harold W.

Yvonne W.

People with significant control

Selwyn B.

Mary B.

Accounts Documents

Company filings

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