Company information:
Charter Financial Services Limited (No: 03305229)
Address: C/O CG&CO GREG'S BUILDING, 1 BOOTH STREET, MANCHESTER, M2 4DU
Status: Liquidation
Incorporated: 21-Jan-1997
Accounts Next Due: 30-Sep-2019
Next Confirmation Statement Due: 02-Apr-2019
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: RICHARD COCHRANE ( DOB: Nov-1944 From: Aug-2018 )
Resigned Director: RICHARD BRIAN COCHRANE ( DOB: Nov-1944 From: May-2000 To: Apr-2005 )
Resigned Director: ALASTAIR BRIAN COCHRANE ( From: Jan-2018 To: Aug-2018 )
Resigned Director: PHILIP SIMON DANIELS ( DOB: Aug-1975 From: Dec-2015 To: Feb-2018 )
Resigned Director: COLIN DIDLICK ( From: Jan-1997 To: Jun-1998 )
Resigned Director: TERENCE JAMES O'NEILL ( DOB: Dec-1966 From: Apr-2005 To: Dec-2015 )
Resigned Director: PARAMOUNT PROPERTIES (UK) LIMITED ( From: Jan-1997 To: Jan-1997 )
Resigned Director: KAY PENDLEBURY ( From: Jun-1998 To: Oct-2000 )
Resigned Secretary: LAURA CHAN ( From: Dec-1998 To: May-2004 )
Resigned Secretary: PAUL NICHOLSON ( DOB: Jan-1962 From: Apr-2005 To: Dec-2009 )
Resigned Secretary: TERENCE JAMES O'NEILL ( DOB: Dec-1966 From: May-2004 To: Dec-2015 )
Resigned Secretary: PARAMOUNT COMPANY SEARCHES LIMITED ( From: Jan-1997 To: Feb-1998 )
Resigned Secretary: KAY PENDLEBURY ( From: Feb-1998 To: Feb-1998 )
Persons of Significant Control:
Mr Terence James O'Neill, C/O Cg&Co Greg's Building 1 Booth Street, Manchester, M2 4DU: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2018-01-08)
Mr Richard Cochrane, C/O Cg&Co Greg's Building 1 Booth Street, Manchester, M2 4DU: 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 | 2015-12 | 2016-12 | 2017-12 | Chart |
|---|---|---|---|---|
| Fixed assets / Investment property | 5,062,500 | 5,700,000 | 5,700,000 | 5062500,5700000,5700000.0 |
| Current assets | 955,368 | 982,513 | 335,242 | 955368,982513,335242.0 |
| Current assets / Debtors | 573,250 | 484,649 | 147,727 | 573250,484649,147727.0 |
| Current assets / Cash at bank and on hand | 382,118 | 497,864 | 187,515 | 382118,497864,187515.0 |
| Net current assets (liabilities) | 789,059 | 854,172 | 180,670 | 789059,854172,180670.0 |
| Total assets less current liabilities | 5,851,559 | 6,554,172 | 5,880,670 | 5851559,6554172,5880670.0 |
| Net assets (liabilities) | 3,530,896 | 4,317,504 | 3,707,002 | 3530896,4317504,3707002.0 |
| Equity / share capital and reserves | 3,530,896 | 4,317,504 | 3,707,002 | 3530896,4317504,3707002.0 |