CHARTER SOLUTIONS LIMITED

Dissolved

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CHARTER SOLUTIONS LIMITED

Management consultancy activities other than financial management

Founded 25 Apr 2001 Dissolved , United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 25 Apr 2023
Confirmation Submitted 10 Feb 2024 Next due 24 Feb 2025 16 months overdue
Net assets £15K £320 2022 year on year
Total assets £20K £223 2022 year on year
Total Liabilities £6K £97 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

21 Castle Hill Lancaster LA1 1YN

Full company profile for CHARTER SOLUTIONS LIMITED (04206003), a dissolved company based in , United Kingdom. Incorporated 25 Apr 2001. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£290.00

Decreased by £139.00 (-32%)

Net Assets

£14.91k

Decreased by £320.00 (-2%)

Total Liabilities

£5.53k

Increased by £97.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trevor Bargh
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Trevor Bargh

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Charter Holdings Limited

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
14 Mar 2024DissolutionDissolution Application Strike Off Company
10 Feb 2024Confirmation StatementConfirmation statement made on 10 Feb 2024 with updates
10 Feb 2024Persons With Significant ControlCessation of Charter Holdings Limited as a person with significant control on 1 Jan 2024
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

14 Mar 2024 Dissolution

Dissolution Application Strike Off Company

10 Feb 2024 Confirmation Statement

Confirmation statement made on 10 Feb 2024 with updates

10 Feb 2024 Persons With Significant Control

Cessation of Charter Holdings Limited as a person with significant control on 1 Jan 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 14 Mar 2024

Confirmation statement made on 10 Feb 2024 with updates

2 years ago on 10 Feb 2024

Cessation of Charter Holdings Limited as a person with significant control on 1 Jan 2024

2 years ago on 10 Feb 2024