Charthorpe Investments Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

Situated at Kingfisher Court Plaxton Bridge Road, Beverley HU17 0RT Charthorpe Investments Limited is a Private Limited Company issued a 08794478 registration number. This company was started on 2013-11-28. This firm's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The company's latest accounts provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-17.

There is a team of two directors overseeing the following company at present, including Paul C. and Prudence C. who have been utilizing the directors obligations for 11 years.

Prudence C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	69 935	214 723	2 228	27 932	70 332	66 291	42 829	117 699
Net Assets Liabilities					252 158	204 228	230 226	215 450
Current Assets		214 723	270 821	27 932
Debtors			268 593
Other Debtors			268 593

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		139	5 140	14 652	62 780	106 669	57 209	146 855
Fixed Assets			2	244 606	244 606	244 606	244 606	244 606
Investment Property				244 604	244 604	244 604	244 604	244 604
Investment Property Fair Value Model				244 604	244 604	244 604	244 604	244 604
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Subsidiaries					2	2	2	2
Net Current Assets Liabilities	69 935	214 584	265 681	13 280	7 552	-40 378	-14 380	-29 156
Number Shares Issued Fully Paid					5	5	5
Other Creditors		139		8 586	61 778	105 597
Other Remaining Borrowings					61 778	105 597	55 242	145 290
Par Value Share						1	1
Percentage Class Share Held In Subsidiary							100	100
Taxation Social Security Payable					1 002	1 072	1 517	1 070
Amount Specific Advance Or Credit Directors		139	268 593	8 586
Amount Specific Advance Or Credit Made In Period Directors			268 732		8 586
Amount Specific Advance Or Credit Repaid In Period Directors		139		277 179
Additions Other Than Through Business Combinations Investment Property Fair Value Model				244 604
Amounts Owed To Group Undertakings			5 000	5 000
Investments In Group Undertakings	2	2	2	2	2
Other Taxation Social Security Payable			140	1 066	1 002
Total Assets Less Current Liabilities	69 937	214 586	265 683	257 886	252 158

Company staff

Paul C.

Role: Director

Appointed: 28 November 2013

Latest update: 18 January 2024

Prudence C.

Role: Director

Appointed: 28 November 2013

Latest update: 18 January 2024

People with significant control

Prudence C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul C.

Notified on 6 April 2016

Ceased on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 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 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Charthorpe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Prudence C.

People with significant control

Prudence C.

Paul C.

Accounts Documents

Company filings

Filing category

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