Charters Gate Limited in Caterham, CR3 6QB

Description

Data updated on: 09-11-2021

Registered at 34 Croydon Road, Caterham CR3 6QB Charters Gate Limited was a Private Limited Company registered under the 09678269 registration number. It had been set up nine years ago before was dissolved on 2021-09-07.

This company had a single managing director: Nail K. who was maintaining it from 2017-06-01 to the date it was dissolved on 2021-09-07.

The companies with significant control over this firm were: Kessler Dwyer Ltd had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Virginia Water at Station Parade, GU25 4AE, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	351	4	4	4
Current Assets	6 181 461	6 251 410	6 251 410	6 251 410
Net Assets Liabilities	-24 925	-100 441	-119 596	-120 196	-4 071 602
Total Inventories	6 181 110	6 251 406	6 251 406	6 251 406

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	285 129
Average Number Employees During Period				1	1
Bank Overdrafts	5 798 147	6 207 632	6 229 697	6 229 697	3 933 314
Creditors	6 206 386	6 351 851	6 371 006	6 371 606	4 071 602
Net Current Assets Liabilities	-24 925	-100 441	-119 596	-120 196	-4 071 602
Other Creditors		150	300	900
Trade Creditors Trade Payables	123 110	144 069	141 009	141 009	138 288

Company staff

Nail K.

Role: Director

Appointed: 01 June 2017

Latest update: 31 August 2023

People with significant control

Kessler Dwyer Ltd

Address: 18 Station Parade, Virginia Water, Surrey, GU25 4AE, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	19 August 2020
Confirmation statement last made up date	08 July 2019

Annual Accounts
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020

Charters Gate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nail K.

Richard D.

People with significant control

Kessler Dwyer Ltd

Accounts Documents

Company filings

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