Charthouse Properties Limited in Watford, WD17 1DL

Description

Data updated on: 04-01-2021

This particular business was based in Watford with reg. no. 03278190. This company was established in the year 1996. The main office of this firm was situated at Egale 1 80 St Albans Road. The post code for this address is WD17 1DL. This firm was dissolved in 2020, meaning it had been in business for 24 years.

The following business was controlled by a solitary director: Christopher M., who was chosen to lead the company in 1996.

Christopher M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	-147 040	326 513	331 266	265 950	252 856

Balance Sheet
Cash Bank On Hand					21	28 546
Current Assets	4 752	2 532	185	19 326	1 522	239 355
Debtors	693	693		16 731	1 501	210 809
Net Assets Liabilities					252 856	218 817
Other Debtors					1 501	210 809
Property Plant Equipment					2 499	2 249
Cash Bank In Hand	4 059	1 839	185	2 595	21
Tangible Fixed Assets	169 537	638 429	638 086	352 777	352 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-147 140	-142 860	-138 107	41 577	28 483
Shareholder Funds	-147 040	326 513	331 266	265 950	252 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 994	9 244
Bank Borrowings Overdrafts					89 294
Creditors					89 294	22 787
Fixed Assets					352 499	2 249
Increase From Depreciation Charge For Year Property Plant Equipment						250
Investment Property					350 000
Net Current Assets Liabilities	-202 662	-204 632	-205 390	8 571	-10 349	216 568
Number Shares Issued Fully Paid						100
Other Creditors					2 591	2 556
Other Taxation Social Security Payable					3 030	20 231
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					11 493
Total Assets Less Current Liabilities	-33 125	433 797	432 696	361 348	342 150	218 817
Creditors Due After One Year	113 915	107 284	101 430	95 398	89 294
Creditors Due Within One Year	207 414	207 164	205 575	10 755	11 871
Number Shares Allotted		100	100	100	100
Revaluation Reserve		469 273	469 273	224 273	224 273
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff