Company information:
Charterhouse (Accountants) Limited (No: 09082390)
Address: 166 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1RA, ENGLAND
Status: Active
Incorporated: 06-Nov-2014
Accounts Next Due: 29-Mar-2025
Next Confirmation Statement Due: 13-Apr-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: MICHAEL ACKENSON ( DOB: Jun-1945 From: Jun-2014 )
Current Director: RAJESH JIWANI ( DOB: Oct-1979 From: Sep-2019 )
Current Director: DAVID GEOFFREY WHITE ( DOB: Oct-1959 From: Jun-2014 )
Resigned Director: CLAUDIA HEIDI ACKENSON ( DOB: Mar-1977 From: Feb-2017 To: Jun-2018 )
Resigned Director: BARRIE JOHN CROSS ( DOB: Nov-1971 From: Jun-2014 To: Nov-2019 )
Resigned Director: PHILIP DICKINSON ( DOB: Apr-1981 From: Sep-2019 To: Jan-2020 )
Resigned Director: HOWARD ANDRE HARRIS ( DOB: Jun-1971 From: Jun-2014 To: May-2018 )
Resigned Director: RAJESH JIWANI ( DOB: Oct-1979 From: Jun-2014 To: Jun-2018 )
Persons of Significant Control:
Mr Rajesh Jiwani, 166 College Road, Harrow, Middlesex, HA1 1RA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-06-26)
Mr Howard Andre Harris, 166 College Road, Harrow, Middlesex, HA1 1RA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-16)
Mr Michael Ackenson, 166 College Road, Harrow, Middlesex, HA1 1RA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-01-20)
Mr David Geoffrey White, 166 College Road, Harrow, Middlesex, HA1 1RA, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,754,886 | 4,493,562 | 3,689,295 | 3,333,370 | 3,035,088 | 2,798,440 | 2,559,778 | 2,329,064 | 4754886.0,4493562.0,3689295.0,3333370.0,3035088.0,2798440.0,2559778.0,2329064.0 |
| Fixed assets / Intangible assets | 4,542,980 | 4,198,819 | 2,905,275 | 2,697,755 | 2,490,235 | 2,282,715 | 4542980.0,4198819.0,0.0,0.0,2905275.0,2697755.0,2490235.0,2282715.0 | ||
| Fixed assets / Property, plant and equipment | 180,324 | 292,142 | 231,898 | 174,455 | 129,613 | 100,485 | 69,343 | 46,149 | 180324.0,292142.0,231898.0,174455.0,129613.0,100485.0,69343.0,46149.0 |
| Fixed assets / Investments, fixed assets | 31,582 | 2,601 | 2,701 | 200 | 200 | 200 | 200 | 200 | 31582.0,2601.0,2701.0,200.0,200.0,200.0,200.0,200.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 31,582 | 31582.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 1,422,532 | 1,558,332 | 1,223,215 | 1,172,713 | 1,424,709 | 1,755,846 | 1,595,647 | 1,455,441 | 1422532.0,1558332.0,1223215.0,1172713.0,1424709.0,1755846.0,1595647.0,1455441.0 |
| Current assets / Debtors | 1,401,643 | 1,550,982 | 1,217,114 | 1,169,524 | 1,424,506 | 1,697,547 | 1,595,266 | 1,455,250 | 1401643.0,1550982.0,1217114.0,1169524.0,1424506.0,1697547.0,1595266.0,1455250.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 729,649 | 729649.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Current asset investments / Investments in group undertakings | 31,582 | 31582.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 20,889 | 7,350 | 6,101 | 3,189 | 203 | 58,299 | 381 | 191 | 20889.0,7350.0,6101.0,3189.0,203.0,58299.0,381.0,191.0 |
| Net current assets (liabilities) | -251,105 | -436,212 | -838,357 | -1,393,110 | -1,617,992 | -378,003 | -372,317 | -540,519 | -251105.0,-436212.0,-838357.0,-1393110.0,-1617992.0,-378003.0,-372317.0,-540519.0 |
| Total assets less current liabilities | 4,503,781 | 4,057,350 | 2,850,938 | 1,940,260 | 1,417,096 | 2,420,437 | 2,187,461 | 1,788,545 | 4503781.0,4057350.0,2850938.0,1940260.0,1417096.0,2420437.0,2187461.0,1788545.0 |
| Net assets (liabilities) | 3,250,552 | 2,685,907 | 1,569,848 | 1,053,902 | 996,149 | 761,990 | 893,153 | 913,971 | 3250552.0,2685907.0,1569848.0,1053902.0,996149.0,761990.0,893153.0,913971.0 |
| Equity / share capital and reserves | 3,250,552 | 2,685,907 | 1,569,848 | 1,053,902 | 996,149 | 761,990 | 893,153 | 913,971 | 3250552.0,2685907.0,1569848.0,1053902.0,996149.0,761990.0,893153.0,913971.0 |