Fieldchart Limited in Richmond, TW9 1BP

Description

Data updated on: 01-11-2023

2001 signifies the establishment of Fieldchart Limited, the company that is situated at C/p Shepherd Property Consultants Third Floor 9-11, The Quadrant, Richmond. That would make 23 years Fieldchart has been in the United Kingdom, as it was founded on Tuesday 10th July 2001. The firm registration number is 04249751 and the area code is TW9 1BP. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest accounts were submitted for the period up to 2023/06/30 and the most recent confirmation statement was submitted on 2022/12/05.

There is a group of two directors running this limited company at the moment, namely Simon H. and Cathryn H. who have been executing the directors obligations since July 2001. To provide support to the directors, this particular limited company has been using the skills of Simon H. as a secretary since 2001.

Executives who have control over the firm are as follows: Cathryn H. owns 1/2 or less of company shares. Simon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	733 093	806 024	3 446 100	3 530 137	3 552 037

Balance Sheet
Cash Bank On Hand					26 019	8	140 876	77 405	477 361	107 695	108 445	108 297
Current Assets	15 100	9 968	15 963	18 912	44 600	13 741	169 076	99 733	517 367	147 701	140 569	140 422
Debtors	12 459	9 950	14 417	18 831	18 581	13 733	28 200	22 328	40 006	40 006	32 124	32 125
Net Assets Liabilities					3 138 189	3 192 039	3 325 501	3 448 508	3 555 679	3 558 720	3 645 218	3 739 979
Other Debtors					4 416	8 166	17 467	15 870	34 164	40 006	32 126	32 126
Property Plant Equipment						4 157 637	3 807 901	3 807 781	4 007 948	4 468 802	4 468 753	4 468 687
Cash Bank In Hand	2 641	18	1 546	81	26 019
Net Assets Liabilities Including Pension Asset Liability		806 024	3 446 100	3 530 137	3 552 037
Tangible Fixed Assets	901 476	901 476	3 755 429	3 807 104	4 059 820

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	732 093	805 024	866 576	950 613	972 513
Shareholder Funds	733 093	806 024	3 446 100	3 530 137	3 552 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						187	327	447	548	635	684	750
Average Number Employees During Period					2	2		2	2			1
Bank Borrowings Overdrafts					472 770	458 823	189 167			499 954	486 219	376 300
Corporation Tax Payable										37 605	43 327	58 595
Creditors					472 770	472 524	189 167	44 980	517 026	499 954	486 219	376 300
Increase From Depreciation Charge For Year Property Plant Equipment						187	140	120	101	87	49	66
Net Current Assets Liabilities	-168 383	-95 452	-40 767	-15 529	-35 013	-92 749	120 793	54 753	478 783	3 898	76 710	61 618
Other Creditors					41 705	52 653	7 516	6 729	517 026	499 954	20 532	20 209
Property Plant Equipment Gross Cost						4 157 824	3 808 228	3 808 228	4 008 496	4 469 437	4 469 437
Provisions For Liabilities Balance Sheet Subtotal					413 848	414 026	414 026	414 026	414 026	414 026	414 026	414 026
Total Assets Less Current Liabilities	733 093	806 024	3 714 662	3 791 575	4 024 807	4 064 888	3 928 694	3 862 534	4 486 731	4 472 700	4 545 463	4 530 305
Trade Debtors Trade Receivables					14 165	5 567	10 733	6 458	5 842		-2	-1
Additions Other Than Through Business Combinations Investment Property Fair Value Model						96 880
Bank Borrowings					486 453	472 524
Creditors Due After One Year			268 562	261 438	472 770
Creditors Due Within One Year	183 483	105 420	56 730	34 441	79 613
Disposals Property Plant Equipment							418 637
Fixed Assets					4 059 820	4 157 637
Investment Property					4 059 820	4 156 700
Investment Property Fair Value Model					4 059 820	4 156 700
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					24 225	40 136	40 768	38 250	36 892	37 605
Par Value Share		1	1	1	1
Revaluation Reserve			2 578 524	2 578 524	2 578 524
Secured Debts			279 566	272 442	486 453
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			275 429	51 675	252 716
Tangible Fixed Assets Cost Or Valuation	901 476	901 476	3 755 429	3 807 104	4 059 820
Tangible Fixed Assets Increase Decrease From Revaluations			2 578 524
Total Additions Including From Business Combinations Property Plant Equipment						1 124	69 041		200 268	460 941
Trade Creditors Trade Payables							-1	1	1

Company staff

Simon H.

Role: Secretary

Appointed: 24 July 2001

Latest update: 18 April 2024

Simon H.

Role: Director

Appointed: 24 July 2001

Latest update: 18 April 2024

Cathryn H.

Role: Director

Appointed: 24 July 2001

Latest update: 18 April 2024

People with significant control

Cathryn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

Fieldchart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Cathryn H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Cathryn H.

Simon H.

Accounts Documents

Company filings

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