Graeme Charters Associates Ltd. in Kent, TN10 4NR

Description

Data updated on: 01-11-2023

2001 signifies the start of Graeme Charters Associates Ltd., the company registered at 42 Ridgeway Crescent, Tonbridge, Kent. That would make 23 years Graeme Charters Associates has prospered on the British market, as the company was created on 2001-12-20. Its Companies House Registration Number is 04343507 and its postal code is TN10 4NR. The company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2022/12/31 and the most recent confirmation statement was filed on 2022/12/20.

Until now, the firm has only had 1 managing director: Graeme C. who has been guiding it for 23 years. In order to provide support to the directors, this particular firm has been using the skills of Ann C. as a secretary for the last 23 years.

Executives who control the firm include: Graeme C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 220	20 588	18 039	46 975	81 391	76 683

Balance Sheet
Cash Bank On Hand						53 110	86 128	130 463	183 882	147 480	170 870	173 881
Current Assets	30 335	26 104	18 675	83 583	104 729	91 743	123 112	136 220	188 269	196 337	203 187	185 543
Debtors	32	256	224	24 212	34 947	38 633	36 984	5 757	4 387	48 857	32 317	11 662
Net Assets Liabilities						76 683	105 412	113 188	160 259	171 079	182 780	169 198
Other Debtors												11 662
Property Plant Equipment							244	183	122	61	1	1
Cash Bank In Hand	30 303	20 524	18 451	59 371	69 782	53 110
Net Assets Liabilities Including Pension Asset Liability	22 220	20 588	18 039	46 975	81 391	76 683

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	22 219	20 169	18 038	46 965	81 381	76 673
Shareholder Funds	22 220	20 588	18 039	46 975	81 391	76 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								61	122	183	243	243
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						15 060	17 944	23 215	28 132	25 319	20 408	16 346
Fixed Assets							244
Increase From Depreciation Charge For Year Property Plant Equipment								61	61	61	60
Net Current Assets Liabilities	22 220	20 588	18 039	46 975	81 391	76 683	105 168	113 005	160 137	171 018	182 779	169 197
Other Creditors							-5 286	598	1 621	2 940	5 742	16 251
Property Plant Equipment Gross Cost							244	244	244	244	244	244
Taxation Social Security Payable							23 230	22 617	26 511	22 379	14 666	95
Total Additions Including From Business Combinations Property Plant Equipment							244
Total Assets Less Current Liabilities	22 220	20 588	18 039	46 975	81 391	76 683	105 412
Trade Debtors Trade Receivables							36 984	5 757	4 387	48 857	32 317
Creditors Due Within One Year	8 115	5 516	636	36 608	23 338	15 060
Number Shares Allotted			1	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	10	10

Company staff

Graeme C.

Role: Director

Appointed: 20 December 2001

Latest update: 23 December 2023

Ann C.

Role: Secretary

Appointed: 20 December 2001

Latest update: 23 December 2023

People with significant control

Graeme C.

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

Ann C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Graeme Charters Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Ann C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graeme C.

Ann C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies