J Charter And A Whyman (letchworth) Limited in Letchworth Garden City, SG6 3ES

Description

Data updated on: 01-11-2023

J Charter And A Whyman (letchworth) Limited was set up as Private Limited Company, that is registered in 18 The Arcade, Letchworth Garden City. The office's zip code is SG6 3ES. The company has been registered in year 2013. The Companies House Reg No. is 08662866. The firm's SIC code is 68310 - Real estate agencies. The most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-07-06.

On 2015/07/31, the firm was recruiting a Lettings Negotiator/Administrator to fill a vacancy in Letchworth Garden City. They offered a job with wage from £13500.00 to £18000.00 per year.

In order to meet the requirements of their clients, this particular firm is constantly being overseen by a group of two directors who are Jonathan C. and Andrew W.. Their constant collaboration has been of critical importance to this firm for 11 years. What is more, the managing director's assignments are constantly aided with by a secretary - Michael S., who was chosen by this firm on February 28, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-74 550	-3 394	14 240	123 662

Balance Sheet
Current Assets	62 389	165 157	126 427	189 835	207 327	231 279	222 986	358 054	192 360	103 226
Net Assets Liabilities				123 662	107 691	154 856	70 999	168 742	79 757	345
Cash Bank In Hand	39 641	116 392
Debtors	22 748	48 765
Net Assets Liabilities Including Pension Asset Liability	-74 550	-3 394	14 240	123 662
Tangible Fixed Assets	10 881	17 249

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-74 650	-3 494
Shareholder Funds	-74 550	-3 394	14 240	123 662

Other Financial Data
Average Number Employees During Period						6	6	9	3	10
Creditors				82 667	113 108	86 832	160 886	145 986	79 096	76 952
Fixed Assets	10 881	17 249	16 060	17 344	13 472	10 626	8 899	6 674	7 619	5 714
Net Current Assets Liabilities	-85 431	-16 231	-305	107 168	94 219	144 447	62 100	212 068	113 264	26 274
Total Assets Less Current Liabilities	-74 550	1 018	15 755	124 512	107 691	155 073	70 999	218 742	120 883	31 988
Creditors Due After One Year		4 412	1 515	850
Creditors Due Within One Year	147 820	181 388	126 732	82 667
Tangible Fixed Assets Additions	13 601	13 929
Tangible Fixed Assets Cost Or Valuation	13 601	27 530
Tangible Fixed Assets Depreciation	2 720	10 281
Tangible Fixed Assets Depreciation Charged In Period	2 720	7 561

Company staff

Michael S.

Role: Secretary

Appointed: 28 February 2017

Latest update: 8 January 2024

Jonathan C.

Role: Director

Appointed: 22 December 2013

Latest update: 8 January 2024

Andrew W.

Role: Director

Appointed: 27 August 2013

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Andrew W. has substantial control or influence over the company. Jonathan C. owns over 1/2 to 3/4 of company shares .

Andrew W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Jonathan C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 February 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
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

Lettings Negotiator/Administrator in Letchworth Garden City, posted on Friday 31st July 2015
Region / City	Letchworth Garden City
Salary	From £13500.00 to £18000.00 per year
Job type	permanent
Expiration date	Saturday 12th September 2015

Lettings Negotiator/Administrator in Letchworth Garden City, posted on Friday 31st July 2015

Region / City

Letchworth Garden City

Salary

From £13500.00 to £18000.00 per year

Job type

permanent

Expiration date

Saturday 12th September 2015

J Charter And A Whyman (letchworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Jonathan C.

Andrew W.

Jonathan C.

People with significant control

Andrew W.

Jonathan C.

Accounts Documents

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