Chargemorton Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Based in C/o Mercer & Hole Trinity Court, Rickmansworth WD3 1RT Chargemorton Limited is classified as a Private Limited Company issued a 08514717 Companies House Reg No. The company was launched 11 years ago. The business name of this business was changed in the year 2014 to Chargemorton Limited. The company former business name was Ridgerose. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time the company accounts were filed.

Considering this enterprise's constant growth, it became necessary to appoint new executives: Daniel M. and Sarah M. who have been collaborating since 2014 to promote the success of this business.

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chargemorton Limited 2014-10-20
Ridgerose Limited 2013-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 136	753 695

Balance Sheet
Cash Bank On Hand			77 889	35 706	3 200	1 955	4 606
Current Assets	200 064	303 160	103 249	48 791	16 285	53 144	22 852
Debtors	200 002	300 000	25 360	13 085	13 085	51 189	18 246
Net Assets Liabilities			657 455	666 379	829 166	873 185	874 207
Other Debtors			25 360	13 085	13 085	51 189	14 436
Property Plant Equipment			438
Cash Bank In Hand	62	3 160
Net Assets Liabilities Including Pension Asset Liability	-6 136	753 695
Tangible Fixed Assets		1 703 280

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	-6 138	-31 405
Shareholder Funds	-6 136	753 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 312	1 750	1 750	1 750
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			915 000	927 000	912 000	912 000	912 000
Corporation Tax Payable			515	319		2 111	1 178
Creditors			915 000	927 000	912 000	912 000	912 000
Disposals Investment Property Fair Value Model					335 000
Dividends Paid				2 000
Fixed Assets		1 703 290	1 575 448	1 839 194	2 069 979	2 092 570	2 092 570
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				10 000	232 078
Increase From Depreciation Charge For Year Property Plant Equipment				438
Investment Property			1 575 000	1 839 184	2 069 969	2 092 560	2 092 560
Investment Property Fair Value Model			1 575 000	1 839 184	2 069 969	2 092 560
Investments Fixed Assets		10	10	10	10	10	10
Investments In Group Undertakings Participating Interests			10	10	10	10	10
Net Current Assets Liabilities	-6 136	-34 595	-2 993	-245 815	-284 718	-285 615	-284 593
Other Creditors			105 727	294 287	301 003	336 648	302 105
Other Taxation Social Security Payable							4 162
Profit Loss				10 924	162 787
Property Plant Equipment Gross Cost			1 750	1 750	1 750	1 750
Provisions For Liabilities Balance Sheet Subtotal					44 095	21 770	21 770
Total Assets Less Current Liabilities	-6 136	1 668 695	1 572 455	1 593 379	1 785 261	1 806 955	1 807 977
Trade Debtors Trade Receivables							3 810
Creditors Due After One Year		915 000
Creditors Due Within One Year	206 200	337 755
Number Shares Allotted	1	50
Par Value Share		1
Share Capital Allotted Called Up Paid	1	50
Share Premium Account		785 000
Tangible Fixed Assets Additions		1 703 280
Tangible Fixed Assets Cost Or Valuation		1 703 280

Company staff

Daniel M.

Role: Director

Appointed: 14 January 2014

Latest update: 18 March 2024

Sarah M.

Role: Director

Appointed: 14 January 2014

Latest update: 18 March 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Chargemorton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Sarah M.

David S.

People with significant control

Daniel M.

Sarah M.

Accounts Documents

Company filings

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