Company information:
Charterhouse Books Limited (No: 02999172)
Address: LIME COURT, PATHFIELDS BUSINESS PARK, SOUTH MOLTON, DEVON, EX36 3LH, UNITED KINGDOM
Status: Active - Proposal to Strike off
Incorporated: 12-Jul-1994
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 23-Dec-2023
Industry Class: 58110 - Book publishing
Current Director: MICHAEL ROLLO CUST ( DOB: Sep-1958 From: Aug-1996 )
Current Secretary: JONATHAN ANDREW HADDOCK ( DOB: Feb-1958 From: Sep-1998 )
Resigned Director: ASAP INCORPORATIONS LIMITED ( DOB: Mar-1992 From: Dec-1994 To: Jan-1995 )
Resigned Director: CHARLES MITFORD CUST ( From: Jan-1995 To: Oct-1995 )
Resigned Director: PETER NICHOLAS SLATER ( DOB: Jun-1962 From: Oct-1995 To: Aug-1996 )
Resigned Secretary: ASAP COMPANY SECRETARIAL SERVICES LIMITED ( From: Dec-1994 To: Sep-1998 )
Persons of Significant Control:
Mr Charles Mitford Cust, Lime Court Pathfields Business Park, South Molton, Devon, EX36 3LH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 8,633 | 6,683 | 4,027 | 3,135 | 11,422 | 8633.0,6683.0,0.0,4027.0,3135.0,11422.0,0.0,0.0 | |||
| Current assets | 3,386 | 3,555 | 3,098 | 2,116 | 15,176 | 1,815 | 1,620 | 3386.0,3555.0,0.0,3098.0,2116.0,15176.0,1815.0,1620.0 | |
| Current assets / Total inventories | 3,000 | 3,060 | 2,940 | 1,910 | 1,810 | 3000.0,3060.0,0.0,2940.0,1910.0,1810.0,0.0,0.0 | |||
| Current assets / Debtors | 218 | 485 | 158 | 206 | 1,400 | 218.0,485.0,0.0,158.0,206.0,1400.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 168 | 10 | 11,966 | 168.0,10.0,0.0,0.0,0.0,11966.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -111,496 | -111,526 | -119,186 | -121,876 | -142,333 | -111496.0,-111526.0,0.0,-119186.0,-121876.0,-142333.0,0.0,0.0 | |||
| Total assets less current liabilities | -102,863 | -104,843 | -115,159 | -118,741 | -130,911 | -102863.0,-104843.0,0.0,-115159.0,-118741.0,-130911.0,0.0,0.0 | |||
| Equity / share capital and reserves | -102,863 | -104,843 | -105,528 | -115,159 | -118,741 | -130,911 | -143,279 | -152,284 | -102863.0,-104843.0,-105528.0,-115159.0,-118741.0,-130911.0,-143279.0,-152284.0 |