Delarue Charterhouse Group Holdings Limited in Egham, TW20 0DH

Description

Data updated on: 01-11-2023

02263283 - registration number of Delarue Charterhouse Group Holdings Limited. This firm was registered as a Private Limited Company on 1988-05-31. This firm has been actively competing in this business for the last thirty six years. This company can be found at Cranley House St. Judes Road Englefield Green in Egham. The main office's post code assigned to this place is TW20 0DH. The firm's SIC code is 70100 - Activities of head offices. Its latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-30.

According to the latest update, we have a single director in the company: Christopher L.. Since 1990 Jeremy O., had been performing the duties for the limited company until the resignation on 1993-01-30. As a follow-up another director, namely Vivian L. quit on 2007-01-18.

Christopher L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 117	-30 389	-26 357

Balance Sheet
Cash Bank In Hand	6 619	1 937	8 194
Cash Bank On Hand			8 194	5 815	1 906
Current Assets	290 306	284 526	289 910	294 084	58 403	56 497
Debtors	283 687	282 589	281 716	288 269	56 497	56 497	56 497	56 497	56 497	56 497
Other Debtors			281 716	288 269	56 497	56 497	56 497	56 497	56 497	56 497
Property Plant Equipment			25
Tangible Fixed Assets	25	25	25

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-30 117	-31 389	-27 357
Shareholder Funds	-29 117	-30 389	-26 357

Other Financial Data
Amount Specific Advance Or Credit Directors		226 092	224 699	231 252	932
Amount Specific Advance Or Credit Made In Period Directors				6 553	1 491
Amount Specific Advance Or Credit Repaid In Period Directors			8 000		233 675
Accumulated Depreciation Impairment Property Plant Equipment			6 953	6 978
Amounts Owed To Group Undertakings			314 607	314 607	87 607	86 661	86 661	86 661	86 661	86 661
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			316 292	318 083	89 467	88 221	88 221	88 221	88 221	88 221
Creditors Due Within One Year	319 448	314 940	316 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 978
Disposals Property Plant Equipment					6 978
Fixed Assets	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				25
Investments In Group Undertakings			974	974	974	974	974	974	974
Net Current Assets Liabilities	-29 142	-30 414	-26 382	-23 999	-31 064	-31 724	-31 724	-31 724	-31 724	-31 724
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			1 000	2 250	1 833	1 533	1 533	1 533	1 533	1 533
Other Taxation Social Security Payable			685	1 226	27	27	27	27	27	27
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					97	97	97	97	97	97
Property Plant Equipment Gross Cost			6 978	6 978
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 978	6 978
Tangible Fixed Assets Depreciation	6 953	6 953
Total Assets Less Current Liabilities	-29 117	-30 389	-26 357	-23 999	-31 064	-31 724	-31 724	-31 724	-31 724	-31 724
Advances Credits Directors	111 904	226 092	224 699
Advances Credits Repaid In Period Directors		12 000