Company information:
Charlheights Limited (No: 01099817)
Address: 2ND FLOOR CROWN HOUSE, 37 HIGH STREET, EAST GRINSTEAD, WEST SUSSEX, RH19 3AF, ENGLAND
Status: Active
Incorporated: 03-May-1973
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 41100 - Development of building projects
Current Director: NIKLAS LANIK ( DOB: Apr-1987 From: Mar-2009 )
Resigned Director: ELIZABETH DIANE CALCIOLI ( DOB: May-1966 From: Oct-1994 To: Oct-2009 )
Resigned Director: DAVID BERNARD GAIMAN ( DOB: Jun-1933 From: Dec-1990 To: Mar-2009 )
Resigned Director: SHEILA GAIMAN ( DOB: May-1934 From: Dec-1990 To: Oct-2009 )
Resigned Director: MALCOLM PETER GELLATLY ( DOB: Jul-1952 From: Sep-1993 To: Oct-1994 )
Resigned Director: HANS LANIK ( DOB: Sep-1954 From: May-2001 To: Mar-2009 )
Resigned Secretary: STEPHEN MAURICE BIRD ( DOB: Feb-1942 From: Dec-1990 To: Jan-2013 )
Resigned Secretary: RYAN ELIZABETH LANIK ( From: Feb-2013 To: Jun-2017 )
Persons of Significant Control:
Hdl Holdings Limited, 11 Bath Street, St Helier, Jersey, JE4 8UT, Jersey: Ownership of shares – 75% or more (Notified: 2021-08-31, Ceased: 2023-03-31)
Mr Niklas Lanik, PO BOX 757 PO BOX 757, East Grinstead, West Sussex, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-05-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 16,361 | 15,723 | 15,486 | 15,467 | 15,467 | 15,467 | 14,917 | 14,917 | 16361.0,15723.0,15486.0,15467.0,15467.0,15467.0,14917.0,14917.0 |
| Fixed assets / Property, plant and equipment | 1,194 | 737 | 500 | 500 | 500 | 500 | 500 | 500 | 1194.0,737.0,500.0,500.0,500.0,500.0,500.0,500.0 |
| Fixed assets / Investments, fixed assets | 15,167 | 14,986 | 14,986 | 14,967 | 14,967 | 14,967 | 14,417 | 14,417 | 15167.0,14986.0,14986.0,14967.0,14967.0,14967.0,14417.0,14417.0 |
| Current assets | 1,266,726 | 1,336,062 | 1,452,546 | 1,337,524 | 1,293,359 | 2,780,012 | 1,575,859 | 1,227,443 | 1266726.0,1336062.0,1452546.0,1337524.0,1293359.0,2780012.0,1575859.0,1227443.0 |
| Current assets / Debtors | 1,229,298 | 1,270,198 | 1,443,467 | 1,333,165 | 1,106,220 | 2,204,719 | 1,564,326 | 1,221,724 | 1229298.0,1270198.0,1443467.0,1333165.0,1106220.0,2204719.0,1564326.0,1221724.0 |
| Current assets / Cash at bank and on hand | 37,428 | 65,864 | 9,079 | 4,359 | 187,139 | 575,293 | 11,533 | 5,719 | 37428.0,65864.0,9079.0,4359.0,187139.0,575293.0,11533.0,5719.0 |
| Net current assets (liabilities) | 1,168,283 | 1,296,759 | 1,420,456 | 1,315,623 | 1,277,461 | 2,475,204 | 117,152 | -192,707 | 1168283.0,1296759.0,1420456.0,1315623.0,1277461.0,2475204.0,117152.0,-192707.0 |
| Total assets less current liabilities | 1,184,644 | 1,312,482 | 1,435,942 | 1,331,090 | 1,292,928 | 2,490,671 | 132,069 | -177,790 | 1184644.0,1312482.0,1435942.0,1331090.0,1292928.0,2490671.0,132069.0,-177790.0 |
| Net assets (liabilities) | 1,021,985 | 1,164,823 | 1,288,283 | 1,278,090 | 1,260,128 | 2,465,819 | 111,864 | -195,674 | 1021985.0,1164823.0,1288283.0,1278090.0,1260128.0,2465819.0,111864.0,-195674.0 |
| Equity / share capital and reserves | 1,021,985 | 1,164,823 | 1,288,283 | 1,278,090 | 1,260,128 | 2,465,819 | 111,864 | -195,674 | 1021985.0,1164823.0,1288283.0,1278090.0,1260128.0,2465819.0,111864.0,-195674.0 |