Charterman Investments Limited in Harrow, HA1 3QN

Description

Data updated on: 01-11-2023

Charterman Investments Limited could be found at 135 Greenford Road, Sudbury Hill in Harrow. The company's zip code is HA1 3QN. Charterman Investments has been in this business since the firm was registered in 1988. The company's registered no. is 02310910. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the company accounts were reported.

Currently, the directors listed by the following business are as follow: Hasmukh M. arranged to perform management duties in 1992, Jayesh M. arranged to perform management duties thirty two years ago and Sanjay C. arranged to perform management duties in 1992.

Executives with significant control over the firm are: Jayesh M. owns 1/2 or less of company shares. Sanjay C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	94 664	317 359	358 829	436 862	552 272	374 188	195 714	466 397
Current Assets	1 252 120	1 279 107	1 206 012	1 229 030	1 250 361	1 261 308	1 274 088	1 683 018
Debtors	498 023	492 315	497 750	442 735	348 656	537 687	735 099	873 346
Net Assets Liabilities	1 550 081	1 571 815	1 546 915	1 566 645	1 585 496	1 606 701	1 621 729	1 797 194
Other Debtors	496 777	492 315
Property Plant Equipment	370 000	370 000	370 000	370 000	370 000	370 000	370 000	140 000
Total Inventories	659 433	469 433	349 433	349 433	349 433	349 433	343 275	343 275

Other Financial Data
Accrued Liabilities Deferred Income	59 039	64 292
Creditors	72 039	77 292	29 097	32 385	34 865	24 607	22 359	25 824
Current Asset Investments			349 433	349 433
Disposals Property Plant Equipment								230 000
Fixed Assets	370 000	370 000	370 000	370 000	370 000	370 000	370 000	140 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-57 009
Net Current Assets Liabilities	1 180 081	1 201 815	1 176 915	1 196 645	1 215 496	1 236 701	1 251 729	1 657 194
Other Creditors	13 000	13 000
Property Plant Equipment Gross Cost	370 000	370 000	370 000	370 000	370 000	370 000	370 000	140 000
Total Assets Less Current Liabilities	1 550 081	1 571 815	1 546 915	1 566 645	1 585 496	1 606 701	1 621 729	1 797 194
Trade Debtors Trade Receivables	1 246

Company staff

Hasmukh M.

Role: Secretary

Latest update: 13 February 2024

Hasmukh M.

Role: Director

Appointed: 31 October 1992

Latest update: 13 February 2024

Jayesh M.

Role: Director

Appointed: 31 October 1992

Latest update: 13 February 2024

Sanjay C.

Role: Director

Appointed: 31 October 1992

Latest update: 13 February 2024

People with significant control

Jayesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sanjay C.

Notified on 6 April 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	09 December 2023
Confirmation statement last made up date	25 November 2022

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 2016
End Date For Period Covered By Report	31 March 2017
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 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

Charterman Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasmukh M.

Hasmukh M.

Jayesh M.

Sanjay C.

People with significant control

Jayesh M.

Sanjay C.

Accounts Documents

Company filings

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