CHARTERPATH CIC

Dissolved London

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
C

CHARTERPATH CIC

Activities of other membership organizations n.e.c.

Founded 17 Mar 2021 Dissolved London, England 0 employees website.com
Activities of other membership organizations n.e.c.

Previous Company Names

CHARTERPATH LIMITED 17 Mar 2021 — 3 Jun 2021
Accounts Submitted 13 Feb 2024 Next due 31 Mar 2025 13 months overdue
Confirmation Submitted 26 Mar 2023 Next due 30 Mar 2024 26 months overdue
Net assets £10K £1K 2023 year on year
Total assets £12K £551 2023 year on year
Total Liabilities £2K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Elthiron Road London SW6 4BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTERPATH CIC (13274212), a dissolved company based in London, England. Incorporated 17 Mar 2021. Activities of other membership organizations n.e.c.. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£2.20k

Increased by £636.00 (+41%)

Net Assets

£9.66k

Decreased by £1.45k (-13%)

Total Liabilities

£2.01k

Increased by £2.00k (+28614%)

Turnover

£15.13k

Increased by £8.75k (+137%)

Employees

N/A

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 24,998 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20235,000£5k£5k
1 Jul 20228,000£8k£8k
17 Jun 202211,998£12k£12k

Officers

Officers

2 active
Status
Alexander David George MarshDirectorBritishEngland4517 Mar 2021Active
Alice Margaret ClementiDirectorBritishEngland4317 Mar 2021Active

Shareholders

Shareholders (2)

Alice Margaret Clementi
50.0%
6,000
Alexander Marsh
50.0%
6,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander David George Marsh

British

Active
Notified 17 Mar 2021
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alice Margaret Clementi

British

Active
Notified 17 Mar 2021
Residence England
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024ResolutionResolutions
13 Feb 2024AccountsAnnual accounts made up to 2023-06-30
7 Nov 2023CapitalAllotment of shares (GBP 25,000) on 2023-10-31
23 Oct 2023CapitalAllotment of shares (GBP 20,000) on 2023-06-30
25 Jul 2023Persons With Significant ControlChange to Mr Alexander David George Marsh as a person with significant control on 2023-07-25
19 Mar 2024 Resolution

Resolutions

13 Feb 2024 Accounts

Annual accounts made up to 2023-06-30

7 Nov 2023 Capital

Allotment of shares (GBP 25,000) on 2023-10-31

23 Oct 2023 Capital

Allotment of shares (GBP 20,000) on 2023-06-30

25 Jul 2023 Persons With Significant Control

Change to Mr Alexander David George Marsh as a person with significant control on 2023-07-25

Recent Activity

Latest Activity

Resolutions

2 years ago on 19 Mar 2024

Annual accounts made up to 2023-06-30

2 years ago on 13 Feb 2024

Allotment of shares (GBP 25,000) on 2023-10-31

2 years ago on 7 Nov 2023

Allotment of shares (GBP 20,000) on 2023-06-30

2 years ago on 23 Oct 2023

Change to Mr Alexander David George Marsh as a person with significant control on 2023-07-25

2 years ago on 25 Jul 2023