Chartsign Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

1985 marks the launching of Chartsign Limited, a firm which is situated at Technocentre Coventry University Park Coventry University Technology Park, Puma Way in Coventry. That would make 39 years Chartsign has existed in the business, as the company was founded on 1985-07-02. Its registration number is 01927705 and the zip code is CV1 2TT. The firm's registered with SIC code 78200, that means Temporary employment agency activities. Chartsign Ltd released its account information for the period up to 31st July 2022. The most recent confirmation statement was submitted on 14th April 2023.

From the data we have gathered, this limited company was formed in 1985 and has been guided by six directors, and out of them three (Kranthi P., Sridevi J. and Claire G.) are still a part of the company. Furthermore, the director's responsibilities are constantly helped with by a secretary - Claire G., who was selected by the limited company in February 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 254	29 934	90 391	182 921	251 442	239 759

Balance Sheet
Cash Bank On Hand						179 744	248 980	277 413	228 591	60 571	156 813	199 961	240 901
Current Assets	254 700	301 520	279 960	422 939	467 781	542 039	468 088	546 428	421 974	126 193	266 572	416 519	354 066
Debtors	223 284	255 574	241 370	248 304	365 758	362 295	219 108	269 015	193 383	65 622	109 759	216 558	113 165
Net Assets Liabilities							222 315	243 084	224 889	1 142	171 740	334 008	350 417
Other Debtors						6 494		292	27 276	2 400	2 916	3 053	3 433
Property Plant Equipment						19 609	19 406	19 654	17 482		412	43 051	71 859
Cash Bank In Hand	31 416	45 946	38 591	65 156	102 023	179 744
Net Assets Liabilities Including Pension Asset Liability	51 254	29 934	90 391	182 921	251 442	239 759
Tangible Fixed Assets	5 121	4 189	3 141	16 998	15 381	19 609
Stocks Inventory				109 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 154	29 834	90 291	182 821	251 342	239 659
Shareholder Funds	51 254	29 934	90 391	182 921	251 442	239 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 739	34 917	37 132	39 303		52	4 106	18 824
Average Number Employees During Period									3	3	3	4	4
Corporation Tax Payable						16 366	18 303	27 050	17 643		42 577	32 435	1 240
Corporation Tax Recoverable										1 124
Creditors						321 889	265 179	322 071	213 872	125 051	95 244	25 679	60 126
Increase From Depreciation Charge For Year Property Plant Equipment							2 178	2 215	2 171	2 719	52	4 054	14 718
Net Current Assets Liabilities	46 133	25 745	87 249	165 923	236 061	220 150	202 909	224 357	208 102	1 142	171 328	324 816	293 940
Number Shares Issued Fully Paid								100
Other Creditors						1 301	4 040	3 412	9 168	34 629	692	25 679	2 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 022
Other Disposals Property Plant Equipment										58 431
Other Taxation Social Security Payable						16 655	20 861	36 595	24 874	25 336	20 131	33 262	22 440
Par Value Share			1		1	1		1
Property Plant Equipment Gross Cost						52 349	54 323	56 786	56 785		464	47 157	90 683
Provisions For Liabilities Balance Sheet Subtotal								927	695			8 180	15 382
Total Additions Including From Business Combinations Property Plant Equipment							1 974	2 463		1 646	464	46 693	43 526
Total Assets Less Current Liabilities	51 254	29 934	90 391	182 921	251 442	239 759	222 315	244 011	225 584	1 142	171 740	367 867	365 799
Trade Creditors Trade Payables						287 567	221 975	255 014	162 187	65 086	31 844	18 348	34 303
Trade Debtors Trade Receivables						355 801	219 108	268 723	166 107	62 098	106 843	213 505	109 732
Creditors Due Within One Year Total Current Liabilities	208 567	275 775
Fixed Assets	5 121	4 189	3 141	16 998	15 381	19 609
Tangible Fixed Assets Additions		465		15 781		6 157
Tangible Fixed Assets Cost Or Valuation	29 946	30 411	30 411	46 192	46 192	52 349
Tangible Fixed Assets Depreciation	24 825	26 222	27 270	29 194	30 811	32 740
Tangible Fixed Assets Depreciation Charge For Period		1 397
Creditors Due Within One Year		275 775	192 711	257 016	231 720	321 889
Number Shares Allotted			100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 048	1 925	1 617	1 929

Company staff

Kranthi P.

Role: Director

Appointed: 31 July 2020

Latest update: 16 April 2024

Sridevi J.

Role: Director

Appointed: 31 July 2020

Latest update: 16 April 2024

Claire G.

Role: Director

Appointed: 11 January 2019

Latest update: 16 April 2024

Claire G.

Role: Secretary

Appointed: 26 February 2001

Latest update: 16 April 2024

Eileen H.

Role: Secretary

Resigned: 26 February 2001

Latest update: 16 April 2024

Douglas G.

Role: Director

Resigned: 31 July 2020

Latest update: 16 April 2024

Rosalynd G.

Role: Director

Appointed: 28 July 2003

Resigned: 31 July 2020

Latest update: 16 April 2024

Eileen H.

Role: Director

Appointed: 14 April 1992

Resigned: 16 March 2001

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: Pragmatic Design Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Coventry University Technology Park, Puma Way, CV1 2TT and was registered as a PSC under the registration number 07129180.

Pragmatic Design Solutions Limited

Address: Technocentre Coventry University Park Coventry University Technology Park, Puma Way, Coventry, CV1 2TT, England

Legal authority Law Of England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies

Registration number 07129180

Notified on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon 2020 Limited

Address: 21 Cross Road, Alcester, Warwickshire, B49 5EX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited By Shares Company

Country registered United Kingdom

Place registered Companies House

Registration number 12726182

Notified on 7 July 2020

Ceased on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosalynd G.

Notified on 6 April 2016

Ceased on 7 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas G.

Notified on 6 April 2016

Ceased on 7 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Chartsign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kranthi P.

Sridevi J.

Claire G.

Claire G.

Eileen H.

Douglas G.

Rosalynd G.

Eileen H.

People with significant control

Pragmatic Design Solutions Limited

Gordon 2020 Limited

Rosalynd G.

Douglas G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode