82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,282,715 GBP2023-06-30
2,490,235 GBP2022-06-30
Property, Plant & Equipment
46,149 GBP2023-06-30
69,343 GBP2022-06-30
Fixed Assets - Investments
200 GBP2023-06-30
200 GBP2022-06-30
Fixed Assets
2,329,064 GBP2023-06-30
2,559,778 GBP2022-06-30
Debtors
1,455,250 GBP2023-06-30
1,595,266 GBP2022-06-30
Cash at bank and in hand
191 GBP2023-06-30
381 GBP2022-06-30
Current Assets
1,455,441 GBP2023-06-30
1,595,647 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,995,960 GBP2023-06-30
-1,967,964 GBP2022-06-30
Net Current Assets/Liabilities
-540,519 GBP2023-06-30
-372,317 GBP2022-06-30
Total Assets Less Current Liabilities
1,788,545 GBP2023-06-30
2,187,461 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-874,574 GBP2023-06-30
-1,294,308 GBP2022-06-30
Net Assets/Liabilities
913,971 GBP2023-06-30
893,153 GBP2022-06-30
Equity
Called up share capital
482,896 GBP2023-06-30
687,896 GBP2022-06-30
Capital redemption reserve
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
431,073 GBP2023-06-30
205,255 GBP2022-06-30
Equity
913,971 GBP2023-06-30
893,153 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
6,508,754 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,226,039 GBP2023-06-30
4,018,519 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
207,520 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
2,282,715 GBP2023-06-30
2,490,235 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,755 GBP2022-06-30
Other
309,465 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
461,220 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,597 GBP2023-06-30
93,116 GBP2022-06-30
Other
306,474 GBP2023-06-30
298,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,071 GBP2023-06-30
391,877 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,481 GBP2022-07-01 ~ 2023-06-30
Other
7,713 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
43,158 GBP2023-06-30
58,639 GBP2022-06-30
Other
2,991 GBP2023-06-30
10,704 GBP2022-06-30
Investments in group undertakings and participating interests
200 GBP2023-06-30
200 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,205,554 GBP2023-06-30
1,277,644 GBP2022-06-30
Other Debtors
Amounts falling due within one year
249,696 GBP2023-06-30
317,622 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,455,250 GBP2023-06-30
1,595,266 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
639,005 GBP2023-06-30
677,246 GBP2022-06-30
Trade Creditors/Trade Payables
Current
302,461 GBP2023-06-30
350,352 GBP2022-06-30
Corporation Tax Payable
Current
173,563 GBP2023-06-30
114,538 GBP2022-06-30
Other Taxation & Social Security Payable
Current
251,307 GBP2023-06-30
249,103 GBP2022-06-30
Other Creditors
Current
629,624 GBP2023-06-30
576,725 GBP2022-06-30
Creditors
Current
1,995,960 GBP2023-06-30
1,967,964 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
642,373 GBP2023-06-30
822,503 GBP2022-06-30
Other Creditors
Non-current
232,201 GBP2023-06-30
471,805 GBP2022-06-30
Creditors
Non-current
874,574 GBP2023-06-30
1,294,308 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
730,538 GBP2023-06-30
921,113 GBP2022-06-30
Equity
Called up share capital
200,002 GBP2023-06-30
200,002 GBP2022-06-30
CHARTERHOUSE (ACCOUNTANTS) LIMITED
InfoCHARTERHOUSE 2014 LIMITED - 2014-07-01
Registered number 09082390
166 College Road, Harrow, Middlesex HA1 1RA
Private Limited Company incorporated on 2014-06-11 (11 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-03-13
CIF 0CHARTERHOUSE (ACCOUNTANTS) LIMITED
SRegistered number 09082390

166, College Road, Harrow, Middlesex, England, HA1 1RA
ENGLAND
CIF 1 CHARTERHOUSE (ACCOUNTANTS) LIMITED
SRegistered number 09082390

166, College Road, Harrow, England, HA1 1RA
Private Limited Company in Uk
CIF 2 CHARTERHOUSE (ACCOUNTANTS) LIMITED
SRegistered number 09082390

166, College Road, Harrow, United Kingdom
Private Limited Company in Uk, England
CIF 3 CHARTERHOUSE (ACCOUNTANTS) LIMITED
SRegistered number 09082390

166, College Road, Harrow, United Kingdom, HA1 1RA
Private Limited Company in Companies House, England
CIF 4 Private Limited Company in Uk, England
CIF 5