Chartham Developments Ltd in London, N11 1BY

Description

Data updated on: 01-11-2023

This particular firm is situated in London registered with number: 09233803. The firm was started in the year 2014. The headquarters of the firm is located at 36 Pymmes Green Road New Southgate. The zip code for this address is N11 1BY. The listed name change from Litt Up to Chartham Developments Ltd took place on 2014-10-10. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Thu, 3rd Nov 2022.

As suggested by this particular enterprise's executives data, since 2014-09-25 there have been two directors: Ann S. and Mark S..

Executives who have control over the firm are as follows: Ann S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chartham Developments Ltd 2014-10-10
Litt Up Ltd 2014-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-21 585	-29 783

Balance Sheet
Cash Bank In Hand	6 407	6 584
Cash Bank On Hand		6 584	5 846	2 961	2 537	2 082	3 017	2 669
Current Assets	357 767	357 944	723 714	725 802	726 943	727 479	730 374	734 972
Debtors				67	1 632	2 623	4 583	9 529
Net Assets Liabilities		-29 783	-40 946	-42 822	-50 043	-56 024	-66 008	-71 569
Net Assets Liabilities Including Pension Asset Liability	-21 585	-29 783
Stocks Inventory	351 360	351 360
Total Inventories		351 360	717 868	722 774	722 774	722 774	722 774	722 774
Other Debtors							1 483	1 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 685	-29 883
Shareholder Funds	-21 585	-29 783

Other Financial Data
Accrued Liabilities		2 400	2 400			2 400	2 400	2 400
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts		196 296	338 412	338 411	341 176	341 219	340 601	340 382
Creditors		196 296	338 412	338 411	341 176	341 219	340 601	340 382
Creditors Due After One Year	196 310	196 296
Creditors Due Within One Year	183 042	191 431
Merchandise		351 360	717 868			722 774	722 774	722 774
Net Current Assets Liabilities	174 725	166 513	297 466	295 589	291 133	285 195	274 593	268 813
Number Shares Allotted	49	49
Number Shares Issued Fully Paid					49	49	49	49
Par Value Share	1	1			1	1	1	1
Profit Loss			-11 163
Share Capital Allotted Called Up Paid	49	49
Total Assets Less Current Liabilities	174 725	166 513	297 466	295 589	291 133	285 195	274 593	268 813
Accrued Liabilities Deferred Income						9 500	8 832	10 702
Other Creditors							1 483	1 483
Prepayments Accrued Income						2 623	3 100	8 046

Company staff

Ann S.

Role: Director

Appointed: 25 September 2014

Latest update: 16 January 2024

Mark S.

Role: Director

Appointed: 25 September 2014

Latest update: 16 January 2024

People with significant control

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	24 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chartham Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Mark S.

Leon W.

People with significant control

Ann S.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies