Charttas Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Charttas Limited may be found at Highdown House, 11 Highdown Road in Leamington Spa. The post code is CV31 1XT. Charttas has existed in this business since the company was established in 1998. The reg. no. is 03686117. This enterprise's Standard Industrial Classification Code is 71111 and has the NACE code: Architectural activities. Charttas Ltd filed its account information for the financial period up to Saturday 31st December 2022. The latest confirmation statement was filed on Wednesday 18th January 2023.

For twenty six years, the limited company has only been overseen by an individual managing director: Christopher B. who has been administering it since 21st December 1998. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Tracey B. as a secretary since the appointment on 21st December 1998.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares. Tracey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 411	33 238	64 756	93 000	124 923	59 300

Balance Sheet
Cash Bank In Hand	616	7	5 521	2 944	27	68
Current Assets	70 271	88 914	113 580	139 427	170 680	107 293	104 045	94 971	30 950	50 383	90 955	78 888	67 234
Debtors	69 655	88 907	108 059	136 483	170 653	107 225
Net Assets Liabilities							58 112	9 205	1 378	871	167	1 396	439
Net Assets Liabilities Including Pension Asset Liability	13 411	33 238	64 756	93 000
Tangible Fixed Assets	2 376	2 841	3 327	3 341	2 173	1 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 409	33 236	64 754	92 998	124 921	59 298
Shareholder Funds	13 411	33 238	64 756	93 000	124 923	59 300

Other Financial Data
Secured Debts	16 011	11 765	7 041	1 840
Amount Specific Advance Or Credit Directors					160 309	97 135	98 558	90 328	30 940	50 381	68 645	55 916	41 498
Amount Specific Advance Or Credit Made In Period Directors						97 135	145 265	96 770	51 012	50 381	56 622	35 271	53 082
Amount Specific Advance Or Credit Repaid In Period Directors						160 309	143 842	105 000	110 400	30 940	38 358	48 000	67 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							961	1 493	1 602	1 699	2 320	1 419	1 330
Average Number Employees During Period								2	2	2	2	2	2
Creditors						49 823	46 681	85 510	28 868	48 468	15 000	15 667	12 017
Creditors Due After One Year		7 041	1 853
Creditors Due Within One Year		51 476	50 298	49 768	47 930	49 823
Fixed Assets	2 376	2 841				1 830	1 709	1 237	898	655	480	1 602	1 261
Net Current Assets Liabilities	22 800	37 438	63 282	89 659	122 750	57 470	56 403	9 461	2 082	1 915	17 007	16 880	12 525
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											100		80
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 262	1 575	1 180	544	350
Tangible Fixed Assets Cost Or Valuation	5 739	7 001	8 576	9 756	4 766	5 116
Tangible Fixed Assets Depreciation	3 363	4 160	5 249	6 415	2 593	3 286
Tangible Fixed Assets Depreciation Charged In Period			1 089	1 166	853	693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 675
Tangible Fixed Assets Disposals					5 534
Total Assets Less Current Liabilities	25 176	40 279	66 609	93 000	124 923	59 300	59 073	10 698	2 980	2 570	17 487	18 482	13 786
Advances Credits Directors	59 320	77 963	96 623	124 589	160 309	97 135
Advances Credits Made In Period Directors		127 255	67 691	124 589	147 191
Advances Credits Repaid In Period Directors		108 612	49 031	96 623	111 471
Creditors Due After One Year Total Noncurrent Liabilities	11 765	7 041
Creditors Due Within One Year Total Current Liabilities	47 471	51 476
Tangible Fixed Assets Depreciation Charge For Period		797

Company staff

Tracey B.

Role: Secretary

Appointed: 21 December 1998

Latest update: 11 April 2024

Christopher B.

Role: Director

Appointed: 21 December 1998

Latest update: 11 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Charttas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Christopher B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Christopher B.

Tracey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Charttas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Christopher B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Christopher B.

Tracey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015