Company information:
First Charterhouse Enterprises Limited (No: 10389335)
Address: ATLAS CHAMBERS, 33 WEST STREET, BRIGHTON, EAST SUSSEX, BN1 2RE, ENGLAND
Status: Active
Incorporated: 22-Sep-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: PAULINE MARGARET BHIMJI ( DOB: Nov-1963 From: Sep-2016 )
Current Director: ARIF BHIMJI ( DOB: Jul-1961 From: Sep-2016 )
Current Director: AYSHA BHIMJI ( DOB: Jul-1992 From: Sep-2016 )
Persons of Significant Control:
First Charterhouse Investments Limited, Atlas Chambers 33 West Street, Brighton, BN1 2RE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-09-01)
Mr Arif Bhimji, Atlas Chambers 33 West Street, Brighton, East Sussex, BN1 2RE, England: Ownership of shares – 75% or more (Notified: 2016-09-22, Ceased: 2020-09-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 1,906,226 | 1,900,508 | 825,674 | 663,048 | 721,966 | 24,582 | 22,767 | 225,001 | 1906226,1900508,825674,663048.0,721966.0,24582.0,22767.0,225001.0 |
| Current assets | 4,459,376 | 4,458,991 | 4,464,609 | 5,653,856 | 5,521,041 | 6,214,167 | 1,426,636 | 1,407,324 | 4459376,4458991,4464609,5653856.0,5521041.0,6214167.0,1426636.0,1407324.0 |
| Current assets / Total inventories | 4,435,538 | 4,436,512 | 3,890,538 | 5,087,540 | 4,889,713 | 4,889,713 | 4435538,4436512,3890538,5087540.0,4889713.0,4889713.0,0.0,0.0 | ||
| Current assets / Debtors | 276 | 10,135 | 546,664 | 548,141 | 516,570 | 513,126 | 507,859 | 510,203 | 276,10135,546664,548141.0,516570.0,513126.0,507859.0,510203.0 |
| Current assets / Cash at bank and on hand | 23,562 | 12,344 | 27,407 | 18,175 | 114,758 | 72,633 | 147,829 | 180,195 | 23562,12344,27407,18175.0,114758.0,72633.0,147829.0,180195.0 |
| Net current assets (liabilities) | 3,709,676 | 3,622,517 | 3,589,504 | 3,499,861 | 3,394,041 | 4,159,877 | -628,191 | -407,109 | 3709676,3622517,3589504,3499861.0,3394041.0,4159877.0,-628191.0,-407109.0 |
| Total assets less current liabilities | 5,615,902 | 5,523,025 | 4,415,178 | 4,162,909 | 4,116,007 | 4,184,459 | 4,344,576 | 4,717,892 | 5615902,5523025,4415178,4162909.0,4116007.0,4184459.0,4344576.0,4717892.0 |
| Net assets (liabilities) | 4,454,373 | 4,412,219 | 3,357,422 | 3,161,878 | 3,174,806 | 3,303,029 | 3,526,094 | 3,952,664 | 4454373,4412219,3357422,3161878.0,3174806.0,3303029.0,3526094.0,3952664.0 |
| Equity / share capital and reserves | 4,454,373 | 4,412,219 | 3,357,422 | 3,161,878 | 3,174,806 | 3,303,029 | 3,526,094 | 3,952,664 | 4454373,4412219,3357422,3161878.0,3174806.0,3303029.0,3526094.0,3952664.0 |