International Charter Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

International Charter has been on the market for at least 22 years. Started under no. 04418258, the company is registered as a Private Limited Company. You can contact the office of the company during business hours under the following address: Rear Ground Floor Hygeia Building 66-68 College Road, HA1 1BE Harrow. This enterprise's declared SIC number is 62090, that means Other information technology service activities. International Charter Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Sun, 16th Apr 2023.

This company has a single managing director at the moment managing this limited company, specifically Steve F. who's been performing the director's duties for 22 years.

The companies with significant control over this firm are as follows: Fortes Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Camberley, GU15 1PZ, Surrey and was registered as a PSC under the reg no 04120413.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 821	135 118

Balance Sheet
Cash Bank On Hand			240 658	210 497	218 173	151 593	174 462	120 901
Current Assets	115 833	171 403	248 324	228 055	236 755	160 125	175 247	121 677
Debtors	445	4 740	7 666	17 558	18 582	8 532	785	776
Net Assets Liabilities			211 885	207 201	212 239	149 079	150 509	107 927
Other Debtors			6 213	7 649	4 737	5 030	522	527
Property Plant Equipment			7 615	8 608	9 005	7 453	7 704	7 757
Cash Bank In Hand	115 388	166 663
Net Assets Liabilities Including Pension Asset Liability	86 821	135 118
Tangible Fixed Assets	3 260	3 629

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 721	135 018
Shareholder Funds	86 821	135 118

Other Financial Data
Accrued Liabilities			2 000	2 713	2 000	2 125	2 125	2 000
Accumulated Depreciation Impairment Property Plant Equipment			9 022	11 893	14 894	17 378	19 305	21 244
Additions Other Than Through Business Combinations Property Plant Equipment				3 864	3 398	932	2 178	1 992
Amounts Owed To Directors			4 117	3 791	1 910		46
Amounts Owed To Related Parties			15 507	15 507	15 507	15 081	14 655	14 300
Average Number Employees During Period				5	5	1	2	2
Corporation Tax Payable			10 568	5 764	8 077		11 422	1 113
Creditors			44 054	29 462	33 521	18 499	32 443	21 507
Dividend Per Share Interim			400	292	290	520	500	480
Increase From Depreciation Charge For Year Property Plant Equipment				2 871	3 001	2 484	1 927	1 939
Net Current Assets Liabilities	83 561	131 489	204 270	198 593	203 234	141 626	142 804	100 170
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			5 295	174	5 532	564	1 074	891
Par Value Share		1		1	1	1	1	1
Prepayments			1 453	5 165	5 239	3 502	263	249
Property Plant Equipment Gross Cost			16 637	20 501	23 899	24 831	27 009	29 001
Taxation Social Security Payable			3 327	917	325	609	3 031	2 189
Trade Creditors Trade Payables			3 240	596	170	120	90	1 014
Trade Debtors Trade Receivables				4 744	8 606
Director Remuneration			8 064	36 532	21 667	8 788	8 844	8 844
Creditors Due Within One Year	32 272	39 914
Fixed Assets	3 260	3 629
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Steve F.

Role: Director

Appointed: 16 April 2002

Latest update: 11 March 2024

People with significant control

Fortes Corporation Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04120413

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

International Charter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve F.

Rebecca F.

Sahib S.

People with significant control

Fortes Corporation Limited

Accounts Documents

Company filings

Filing category

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