Pt Charterhouse Limited in London, NW7 2DQ

Description

Data updated on: 01-11-2023

Pt Charterhouse Limited can be reached at 7 Granard Business Centre Bunns Lane, Mill Hill in London. The post code is NW7 2DQ. Pt Charterhouse has been operating on the market for the last eight years. The registration number is 10396894. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Pt Charterhouse Ltd reported its latest accounts for the period that ended on 30th September 2022. The most recent confirmation statement was released on 26th September 2023.

In the limited company, most of director's tasks have so far been done by Justine B., Peta T. and Nicholas G.. As for these three people, Justine B. has supervised limited company for the longest time, having been a part of officers' team since 2016.

Peta T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 506	1 983	3 070	26 651	18 419	5 578
Current Assets	8 016	8 493	9 580	33 161	18 429	5 578
Debtors	6 510	6 510	6 510	6 510	10
Net Assets Liabilities	16 055	52 173	99 087	149 778	192 024	233 535
Property Plant Equipment	1 153 521

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Called Up Share Capital Not Paid					10	10
Creditors	32 577	37 486	37 787	41 589	44 436	46 467
Fixed Assets	1 153 521	1 153 521	1 153 521	1 153 521	1 153 521	1 153 521
Investments Fixed Assets	1 153 521	1 153 521	1 153 521	1 153 521	1 153 521	1 153 521
Net Current Assets Liabilities	-24 561	-28 993	-28 207	-8 428	-26 007	-40 889
Property Plant Equipment Gross Cost	1 153 521
Total Additions Including From Business Combinations Property Plant Equipment	1 153 521
Total Assets Less Current Liabilities	1 128 960	1 124 528	1 125 314	1 145 093	1 127 514	1 112 642

Company staff

Justine B.

Role: Director

Appointed: 27 September 2016

Latest update: 11 January 2024

Peta T.

Role: Director

Appointed: 27 September 2016

Latest update: 11 January 2024

Nicholas G.

Role: Director

Appointed: 27 September 2016

Latest update: 11 January 2024

People with significant control

Peta T.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Justine B.

Notified on 27 September 2016

Ceased on 9 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-27
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pt Charterhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine B.

Peta T.

Nicholas G.

People with significant control

Peta T.

Justine B.

Accounts Documents

Company filings

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