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Charterpath Cic

Charterpath Cic is a converted/closed company incorporated on 17 March 2021 with the registered office located in London, Greater London. Charterpath Cic was registered 4 years ago.
Status
Converted/closed
Company No
13274212
Converted / closed
Community Interest Company (CIC)
Age
4 years
Incorporated 17 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 31 March 2025 (6 months ago)
Address
29 Elthiron Road
London
SW6 4BP
England
Same address since incorporation
Telephone
07414 859982
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Accountant • British • Lives in England • Born in May 1980
Director • PSC • Accountant • British • Lives in England • Born in Feb 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
St Mary's School Ascot
Mrs Alice Margaret Clementi is a mutual person.
Active
Alice Clementi Ltd
Mrs Alice Margaret Clementi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£2.2K
Increased by £636 (+41%)
Turnover
£15.13K
Increased by £8.75K (+137%)
Employees
Unreported
Same as previous period
Total Assets
£11.68K
Increased by £551 (+5%)
Total Liabilities
-£2.01K
Increased by £2K (+28614%)
Net Assets
£9.67K
Decreased by £1.45K (-13%)
Debt Ratio (%)
17%
Increased by 17.15% (+27259%)
Latest Activity
Full Accounts Submitted
1 Year 8 Months Ago on 13 Feb 2024
Mr Alexander David George Marsh (PSC) Details Changed
2 Years 2 Months Ago on 25 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 26 Mar 2023
Full Accounts Submitted
3 Years Ago on 23 Aug 2022
Accounting Period Extended
3 Years Ago on 16 Jun 2022
Confirmation Submitted
3 Years Ago on 29 Mar 2022
Incorporated
4 Years Ago on 17 Mar 2021
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Documents
Resolutions
Submitted on 19 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 13 Feb 2024
Statement of capital following an allotment of shares on 31 October 2023
Submitted on 7 Nov 2023
Statement of capital following an allotment of shares on 30 June 2023
Submitted on 23 Oct 2023
Change of details for Mr Alexander David George Marsh as a person with significant control on 25 July 2023
Submitted on 25 Jul 2023
Confirmation statement made on 16 March 2023 with updates
Submitted on 26 Mar 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 23 Aug 2022
Statement of capital following an allotment of shares on 17 June 2022
Submitted on 24 Jun 2022
Current accounting period extended from 31 March 2022 to 30 June 2022
Submitted on 16 Jun 2022
Confirmation statement made on 16 March 2022 with no updates
Submitted on 29 Mar 2022
Repayment History
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