Chart TL Capital Limited
Chart TL Capital Limited is an active company incorporated on 24 December 2009 with the registered office located in Horsham, West Sussex. Chart TL Capital Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07112486
Private limited company
Age
15 years
Incorporated 24 December 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dominic Pascal Thurston Granter and Lucy Jane Vidal are mutual people.
Active
Dominic Pascal Thurston Granter is a mutual person.
Active
Dominic Pascal Thurston Granter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£5.3M
Increased by £3.24M (+158%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£10.4M
Decreased by £1.21M (-10%)
Total Liabilities
-£14.13M
Increased by £7K (0%)
Net Assets
-£3.73M
Decreased by £1.22M (+49%)
Debt Ratio (%)
136%
Increased by 14.26% (+12%)
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Repayment History
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