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CHARTERHOUSE VOICE & DATA LIMITED
14,
New Street,
London,
London,
EC2M 4TR
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 7
- Company No: 02804354
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CHARTERHOUSE VOICE & DATA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHARTERHOUSE VOICE & DATA LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 1993
46660 Wholesale of other office machinery and equipment - Wholesale of other office machinery and equipment
Available to 04 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael David Wardell | Director | ||
| Mr Alexander Derbyshire | Director | ||
| Miss Kelly Louise Stevenson | Director | ||
| Mrs Jacqueline Ann Summons | Director | ||
| Mr Eoin Martin McGarrity | Director | ||
| Ms Leah Smith | Director | ||
| Mr Joseph Edward Roffey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Homes England | SATISFIED | |||
| Homes England | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Simon Peter Cornwell | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Gate House (Chapel Place) Llp | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Mita Copystar (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,798,000.00 | £8,540,000.00 | £4,688,000.00 | £2,993,000.00 | £4,596,000.00 |
| Net Worth | £5,659,000.00 | -£28,242,000.00 | -£25,493,000.00 | -£25,579,000.00 | -£23,736,000.00 |
| Total Current Liabilities | £10,499,000.00 | £59,013,000.00 | £67,216,000.00 | £57,255,000.00 | £52,902,000.00 |
| Total Current Assets | £16,013,000.00 | £30,921,000.00 | £40,126,000.00 | £31,078,000.00 | £28,615,000.00 |