Chartstore Limited in Edinburgh, EH4 2BP

Description

Data updated on: 01-11-2023

Chartstore came into being in 1998 as a company enlisted under no SC192327, located at EH4 2BP Edinburgh at Thain House. This company has been in business for twenty six years and its official status is active. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Chartstore Ltd filed its account information for the period up to 2023-01-31. The business latest confirmation statement was submitted on 2022-12-31.

This company has a solitary director at the moment running the business, namely Fortunato C. who's been performing the director's responsibilities for twenty six years. Moreover, the managing director's responsibilities are helped with by a secretary - Eufemia C., who was chosen by this business in 1999.

Executives who have control over the firm are as follows: Fortunato C. owns over 1/2 to 3/4 of company shares . Eufemia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	782 567	1 138 725	1 147 160	1 146 094	1 139 728	1 148 694

Balance Sheet
Cash Bank In Hand	2 912	8 506	42 934	15 069	26 213	18 808
Cash Bank On Hand						18 808	29 924	7 944	11 048	43 092	21 080	28 861	77 639
Current Assets	2 912	8 506					29 924	25 402	25 648	43 092	28 882	40 352	81 972
Debtors								17 458	14 600		7 802	11 491	4 333
Net Assets Liabilities						1 118 694	1 133 537	1 187 701	1 213 102	1 268 220	1 310 265	1 315 033	1 590 777
Net Assets Liabilities Including Pension Asset Liability	782 567	1 138 725	1 147 160	1 146 094	1 139 728	1 148 694
Tangible Fixed Assets		1 450 000	1 450 000	1 736 668	1 736 668	1 736 668

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	333 407	299 920	308 355	307 289	300 923	309 889
Shareholder Funds	782 567	1 138 725	1 147 160	1 146 094	1 139 728	1 148 694

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						228 308	212 272	195 553	181 532	163 352	127 265	111 863
Bank Borrowings Overdrafts						212 758	196 072	178 553	162 966	143 852	112 665	96 463
Creditors						212 758	196 072	178 553	162 966	143 852	112 665	96 463	114 695
Creditors Due After One Year				203 432	191 626	212 758
Creditors Due Within One Year		319 781	345 774	402 211	431 527	394 024
Disposals Investment Property Fair Value Model							220 000						230 000
Investment Property						1 736 668	1 516 668	1 516 668	1 516 668	1 516 668	1 516 668	1 516 668	1 650 000
Investment Property Fair Value Model						1 736 668	1 516 668	1 516 668	1 516 668	1 516 668	1 516 668	1 516 668	1 650 000
Net Current Assets Liabilities	-277 788	-311 275	-302 840	-387 142	-405 314	-375 216	-178 384	-143 414	-133 600	-97 596	-86 738	-98 172	-32 723
Number Shares Allotted			25 000	25 000	25 000	25 000
Other Creditors						363 732	156 819	139 375	130 033	108 259	91 158	112 623	101 518
Other Taxation Social Security Payable						14 742	35 289	12 441	10 649	12 929	9 862	10 501	13 177
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						30 000	8 675	7 000	7 000	7 000	7 000	7 000	26 500
Revaluation Reserve	0	389 645	389 645	389 645	389 645	389 645
Secured Debts				214 782	203 426	228 308
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000	25 000
Share Premium Account	424 160	424 160	424 160	424 160	424 160	424 160
Tangible Fixed Assets Additions				286 668
Tangible Fixed Assets Cost Or Valuation		1 450 000	1 450 000	1 736 668	1 736 668
Total Assets Less Current Liabilities	782 567	1 138 725	1 147 160	1 349 526	1 331 354	1 361 452	1 338 284	1 373 254	1 383 068	1 419 072	1 429 930	1 418 496	1 617 277
Trade Debtors Trade Receivables								17 458	14 600		7 802	11 491	4 333
Creditors Due Within One Year Total Current Liabilities	280 700	319 781
Fixed Assets	1 060 355	1 450 000
Investment Properties	1 060 355	1 450 000
Investment Properties Cost Or Valuation	1 060 355	1 450 000
Investment Properties Increase Decrease From Revaluations		389 645

Company staff

Eufemia C.

Role: Secretary

Appointed: 20 January 1999

Latest update: 27 March 2024

Fortunato C.

Role: Director

Appointed: 20 January 1999

Latest update: 27 March 2024

People with significant control

Fortunato C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Eufemia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Chartstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eufemia C.

Fortunato C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Fortunato C.

Eufemia C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Chartstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eufemia C.

Fortunato C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Fortunato C.

Eufemia C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014