Company information:
Charterhouse Tax Limited (No: 10622640)
Status: Active
Incorporated: 16-Feb-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: JOHN SCOTT DUNNING ( DOB: Aug-1973 From: Sep-2021 )
Current Director: DANIEL DUNNING-COLE ( DOB: May-1977 From: Feb-2017 )
Persons of Significant Control:
The Indigo Group Ltd., 3 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA, England: Ownership of shares – 75% or more (Notified: 2017-02-16, Ceased: 2021-09-01)
Mr John Scott Dunning, 3 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-09-01)
Mr Daniel Dunning-Cole, 3 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-09-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 197,102 | 239,313 | 0.0,197102.0,0.0,239313.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 190,987 | 235,488 | 245,238 | 245,238 | 245,238 | 0.0,190987.0,0.0,235488.0,245238.0,245238.0,245238.0 | ||
| Fixed assets / Property, plant and equipment | 6,115 | 3,825 | 0.0,6115.0,0.0,3825.0,0.0,0.0,0.0 | |||||
| Current assets | 800 | 15,394 | 27,684 | 800.0,15394.0,0.0,27684.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 3,848 | 34,742 | 0.0,3848.0,0.0,34742.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 3,239 | 0.0,3239.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Prepayments and accrued income | 259 | 0.0,259.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 800 | 11,546 | -7,058 | 5,909 | 800.0,11546.0,0.0,-7058.0,5909.0,0.0,0.0 | |||
| Net current assets (liabilities) | 252 | -75,757 | -75,407 | 5,909 | 252.0,-75757.0,0.0,-75407.0,5909.0,0.0,0.0 | |||
| Total assets less current liabilities | 252 | 121,345 | 163,906 | 251,147 | 245,238 | 245,238 | 252.0,121345.0,0.0,163906.0,251147.0,245238.0,245238.0 | |
| Net assets (liabilities) | 252 | 11,345 | 28,906 | -3,792 | -3,792 | -28,792 | 252.0,11345.0,0.0,28906.0,-3792.0,-3792.0,-28792.0 | |
| Equity / share capital and reserves | 252 | 11,345 | 28,906 | 252.0,11345.0,0.0,28906.0,0.0,0.0,0.0 |