Chartwell (UK) Limited in Waltham Abbey, EN9 1FP

Websites

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www.chartwelluk.com

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www.chartwelluk.co.uk

Description

Data updated on: 01-11-2023

Chartwell (UK) started conducting its operations in 2006 as a Private Limited Company under the ID 05864591. The business has been operating for eighteen years and it's currently active. This firm's headquarters is based in Waltham Abbey at Charles House. Anyone can also locate the company by its zip code of EN9 1FP. The firm's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. 2022/01/31 is the last time when the company accounts were filed.

Taking into consideration this company's constant growth, it was necessary to appoint new company leaders: Kevin W., Paul R. and Stephen M. who have been cooperating for eighteen years to fulfil their statutory duties for this specific firm. To find professional help with legal documentation, the firm has been utilizing the skills of Stephen M. as a secretary since the appointment on 2006-07-03.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 963	233	786	1 511	9 023	1 037

Balance Sheet
Cash Bank In Hand	118 835	198 259	299 407	464 009	490 230	452 206
Cash Bank On Hand						452 206	297 727	156 088	95 550	35 189	119 777	8 747
Current Assets	540 624	593 056	687 731	867 124	963 095	915 955	924 227	301 861	107 183	44 232	300 961	131 466
Debtors	342 546	315 554	309 081	323 872	393 622	384 506	226 500	145 773	11 633	9 043	181 184	122 719
Intangible Fixed Assets	45 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-20 963	233	786	1 511
Other Debtors						241 906	32 255				158 338	116 161
Property Plant Equipment						4 744	12 021	9 673	7 912	6 592	5 601	9 953
Tangible Fixed Assets	7 457	6 458	8 287	7 324	5 568	4 744
Net Assets Liabilities										-70 753	-32 895	-85 769

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-21 163	33	586	1 311	8 823	837
Shareholder Funds	-20 963	233	786	1 511	9 023	1 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						21 566	25 752	28 100	29 861	31 181	32 172	34 612
Average Number Employees During Period							7	10	9	9	8	7
Bank Borrowings Overdrafts								5 442		14 652	50 000	33 582
Creditors						923 661	940 605	313 213	198 523	125 576	50 000	33 582
Creditors Due After One Year		12 298	2 597
Creditors Due Within One Year		601 983	692 635	872 937	961 640	923 661
Current Asset Investments		79 243	79 243	79 243	79 243	79 243	400 000
Fixed Assets	52 457	21 458	8 287	7 324	7 568	8 743	16 020	13 672	11 911	10 591	9 600	13 952
Increase From Depreciation Charge For Year Property Plant Equipment							4 186	2 348	1 761	1 320	991	2 440
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	135 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets					2 000	3 999	3 999	3 999	3 999	3 999	3 999	3 999
Net Current Assets Liabilities	-51 422	-8 927	-4 904	-5 813	1 455	-7 706	-16 378	-11 352	-91 340	-81 344	7 505	-66 139
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200
Other Creditors						486 869	485 383	166 393	144 075	95 150	129 877	10 100
Other Investments Other Than Loans						3 999	3 999	3 999	3 999	3 999	3 999	3 999
Other Taxation Social Security Payable						78 423	52 017	75 428	40 429	3 907	147 888	169 647
Par Value Share			1	1	1	1	1
Payments Received On Account						315 521	354 949	10 562	6 664	6 128	7 166	5 538
Property Plant Equipment Gross Cost						26 310	37 773	37 773	37 773	37 773	37 773	44 565
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		814	4 486	1 885	1 180	770
Tangible Fixed Assets Cost Or Valuation	17 175	17 989	22 475	24 360	25 540	26 310
Tangible Fixed Assets Depreciation	9 718	11 531	14 188	17 036	19 972	21 566
Tangible Fixed Assets Depreciation Charged In Period			2 657	2 848	2 936	1 594
Total Additions Including From Business Combinations Property Plant Equipment							11 463					6 792
Total Assets Less Current Liabilities	1 035	12 531	3 383	1 511	9 023	1 037	-358	2 320	-79 429	-70 753	17 105	-52 187
Trade Creditors Trade Payables						42 848	48 256	55 388	7 355	5 739	3 352	2 320
Trade Debtors Trade Receivables						142 600	194 245	145 773	11 633	9 043	22 846	6 558
Creditors Due After One Year Total Noncurrent Liabilities	21 998	12 298
Creditors Due Within One Year Total Current Liabilities	592 046	601 983
Investments Current Assets	79 243	79 243
Tangible Fixed Assets Depreciation Charge For Period		1 813

Company staff

Kevin W.

Role: Director

Appointed: 03 July 2006

Latest update: 16 March 2024

Paul R.

Role: Director

Appointed: 03 July 2006

Latest update: 16 March 2024

Stephen M.

Role: Secretary

Appointed: 03 July 2006

Latest update: 16 March 2024

Stephen M.

Role: Director

Appointed: 03 July 2006

Latest update: 16 March 2024

Caroline R.

Role: Director

Appointed: 04 July 2014

Resigned: 01 August 2015

Latest update: 16 March 2024

Caroline R.

Role: Director

Appointed: 21 October 2011

Resigned: 09 March 2012

Latest update: 16 March 2024

Barry B.

Role: Secretary

Appointed: 03 July 2006

Resigned: 11 December 2006

Latest update: 16 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2006

Resigned: 03 July 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 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 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Chartwell (UK) Limited

General information

Name:

Office Address:

Contact information

Websites

www.chartwelluk.com

www.chartwelluk.co.uk

Description

Financial data based on annual reports

Company staff

Kevin W.

Paul R.

Stephen M.

Stephen M.

Caroline R.

Caroline R.

Barry B.

Incorporate Secretariat Limited

People with significant control

Paul R.

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016