Chartris Limited in London, W1T 5DS

Description

Data updated on: 01-11-2023

07976598 - registration number of Chartris Limited. The company was registered as a Private Limited Company on 2012-03-05. The company has been actively competing in this business for twelve years. This enterprise can be contacted at 68 Grafton Way in London. The headquarters' post code assigned to this address is W1T 5DS. The enterprise's registered with SIC code 41100, that means Development of building projects. Chartris Ltd released its account information for the financial year up to 2022-11-30. Its most recent confirmation statement was submitted on 2023-03-05.

With regards to this particular firm, just about all of director's responsibilities have so far been executed by Arun M. who was assigned this position in 2012. The firm had been directed by Andrew D. up until 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-11-30	2021-11-30
Currency
Net Worth	22 111	28 615	34 778

Balance Sheet
Cash Bank On Hand			241 045	110 406	59 248	32 143	47 868	74 045
Current Assets	234 415	249 405	244 720	189 081	63 235	61 130	116 152	112 170
Debtors	130 000	130 000	3 675	78 675	3 987	28 987	68 284	38 125
Net Assets Liabilities			34 778	29 992	50 445	46 437	105 842	112 517
Property Plant Equipment			2 030	2 615	1 974	1 480	2 550	1 913
Cash Bank In Hand	104 415	119 405	241 045
Net Assets Liabilities Including Pension Asset Liability	22 111	28 417	34 778
Tangible Fixed Assets	3 938	2 953	2 030

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 011	28 317	34 678
Shareholder Funds	22 111	28 615	34 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 220	4 075	4 716	5 210	6 060	6 697
Average Number Employees During Period				1	1	1	1	1
Creditors			211 972	161 704	14 764	16 173	12 860	1 566
Fixed Assets	3 938	2 953	2 030	2 615	1 974	1 480	2 550	1 913
Increase From Depreciation Charge For Year Property Plant Equipment				855		494		637
Net Current Assets Liabilities	18 173	25 662	32 748	27 377	48 471	44 957	103 292	110 604
Property Plant Equipment Gross Cost			5 250	6 690	6 690	6 690	8 610	8 610
Total Additions Including From Business Combinations Property Plant Equipment				1 440
Total Assets Less Current Liabilities	22 111	28 417	34 778	29 992	50 445	46 437	105 842	112 517
Creditors Due Within One Year	216 242	223 743	211 972
Tangible Fixed Assets Cost Or Valuation	5 250	5 250	5 250
Tangible Fixed Assets Depreciation	1 312	2 297	3 220
Tangible Fixed Assets Depreciation Charged In Period		985	923

Company staff

Arun M.

Role: Secretary

Appointed: 05 March 2012

Latest update: 4 March 2024

Arun M.

Role: Director

Appointed: 05 March 2012

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 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	29 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Chartris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun M.

Arun M.

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies