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Charteris Treasury Portfolio Managers LTD, United Kingdom

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Reports

Extended Company Report with Annual Accounts CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED Extended Company Report with Annual Accounts PDF Includes financial data CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED Extended Company Report with Annual Accounts Excel
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (original documents+Excel and CSV formats) (year ending Sep 30, 2020)
  • shareholder details and share percentages
  • original incorporation documents
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries, addresses and available company phone numbers
  • related company news
  • information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data
Last balance sheet date2019-09-30
Gross Profit£764,114 -16.82%
Trade Debtors£296,481 -4.30%
Operating Profit£25,698 -545.19%
Total assets£370,539 -14.99%

STERLING ASSET MANAGEMENT INVESTMENT SERVICES LIMITED
CHARTERIS PORTFOLIO MANAGERS LIMITED

Details

Company type Private Limited Company
Company Number 01830771
Global Intermediary ID BMB5FN.99999.SL.826
Record last updated Thursday, October 20, 2022 7:01:03 PM UTC
Postal Code EC3R 8DW

Charts

Visits

Charteris Treasury Portfolio Managers Limited (United Kingdom) Page visits 2024

Searches

Charteris Treasury Portfolio Managers Limited (United Kingdom) Searches 2024

Directors

Document Type Publication date Download link
Registry Nov 13, 2017 Appointment of a man as Director and Investment Management Appointment of a man as Director and Investment Management
Registry Nov 10, 2017 Appointment of a man as Director and Investment Management 1830... Appointment of a man as Director and Investment Management 1830...
Financials Jun 26, 2014 Annual accounts Annual accounts
Registry Apr 16, 2014 Annual return Annual return
Registry Apr 16, 2013 Annual return 1830... Annual return 1830...
Financials Mar 28, 2013 Annual accounts Annual accounts
Financials Aug 2, 2012 Annual accounts 1830... Annual accounts 1830...
Registry Apr 12, 2012 Annual return Annual return
Registry Nov 21, 2011 Statement of capital Statement of capital
Registry Nov 21, 2011 Solvency statement Solvency statement
Registry Nov 4, 2011 Reduce issued capital 09 Reduce issued capital 09
Registry Mar 28, 2011 Annual return Annual return
Financials Mar 4, 2011 Annual accounts Annual accounts
Registry Mar 29, 2010 Annual return Annual return
Registry Mar 29, 2010 Change of particulars for director Change of particulars for director
Registry Mar 29, 2010 Change of particulars for director 1830... Change of particulars for director 1830...
Registry Mar 29, 2010 Change of particulars for director Change of particulars for director
Financials Feb 2, 2010 Annual accounts Annual accounts
Registry Sep 24, 2009 Change in situation or address of registered office Change in situation or address of registered office
Registry Sep 23, 2009 Resignation of a director Resignation of a director
Registry Sep 22, 2009 Resignation of one Director (a man) and one Ce Resignation of one Director (a man) and one Ce
Registry Aug 26, 2009 Particulars of a mortgage or charge Particulars of a mortgage or charge
Financials Jun 8, 2009 Annual accounts Annual accounts
Registry Apr 17, 2009 Annual return Annual return
Registry Feb 16, 2009 Appointment of a woman as Director Appointment of a woman as Director
Registry Feb 16, 2009 Appointment of a woman Appointment of a woman
Registry Jan 14, 2009 Resignation of a director Resignation of a director
Registry Jan 9, 2009 Resignation of one Fund Manager and one Director (a man) Resignation of one Fund Manager and one Director (a man)
Registry Apr 17, 2008 Annual return Annual return
Registry Apr 16, 2008 Resignation of a director Resignation of a director
Registry Mar 31, 2008 Resignation of one Banking and one Director (a man) Resignation of one Banking and one Director (a man)
Financials Feb 1, 2008 Annual accounts Annual accounts
Registry Nov 8, 2007 Return of allotment of shares issued for cash or by way of capitalisation of reserves Return of allotment of shares issued for cash or by way of capitalisation of reserves
Registry May 16, 2007 Appointment of a secretary Appointment of a secretary
Registry May 16, 2007 Resignation of a secretary Resignation of a secretary
Registry Apr 26, 2007 Appointment of a director Appointment of a director
Registry Apr 26, 2007 Annual return Annual return
Registry Apr 18, 2007 Appointment of a woman as Secretary Appointment of a woman as Secretary
Registry Apr 17, 2007 Resignation of one Secretary (a man) and one Broker Resignation of one Secretary (a man) and one Broker
Registry Feb 21, 2007 £ nc 1000/1500000 £ nc 1000/1500000
Registry Feb 21, 2007 Notice of increase in nominal capital Notice of increase in nominal capital
Financials Feb 19, 2007 Annual accounts Annual accounts
Registry Feb 7, 2007 Return of allotment of shares issued for cash or by way of capitalisation of reserves Return of allotment of shares issued for cash or by way of capitalisation of reserves
Registry Jan 21, 2007 Return of allotment of shares issued for cash or by way of capitalisation of reserves 1830... Return of allotment of shares issued for cash or by way of capitalisation of reserves 1830...
Registry Jun 21, 2006 Appointment of a man as Fund Manager and Director Appointment of a man as Fund Manager and Director
Registry Mar 21, 2006 Annual return Annual return
Financials Feb 5, 2006 Annual accounts Annual accounts
Registry Oct 25, 2005 Return of allotment of shares issued for cash or by way of capitalisation of reserves Return of allotment of shares issued for cash or by way of capitalisation of reserves
Registry Oct 25, 2005 Return of allotment of shares issued for cash or by way of capitalisation of reserves 1830... Return of allotment of shares issued for cash or by way of capitalisation of reserves 1830...
Registry Sep 9, 2005 Appointment of a director Appointment of a director
Registry Aug 26, 2005 Appointment of a director 1830... Appointment of a director 1830...
Registry Aug 18, 2005 Two appointments: 2 men Two appointments: 2 men
Financials Aug 1, 2005 Annual accounts Annual accounts
Registry Jul 14, 2005 Particulars of a mortgage or charge Particulars of a mortgage or charge
Registry Jul 8, 2005 Appointment of a secretary Appointment of a secretary
Registry Jul 8, 2005 Resignation of a secretary Resignation of a secretary
Registry Jul 8, 2005 Change in situation or address of registered office Change in situation or address of registered office
Registry Jun 30, 2005 Resignation of one Secretary (a man) Resignation of one Secretary (a man)
Registry Jun 8, 2005 Annual return Annual return
Registry Apr 7, 2005 Resignation of a director Resignation of a director
Registry Apr 1, 2005 Resignation of one Director (a man) and one Compliance Resignation of one Director (a man) and one Compliance
Registry Mar 2, 2005 Resignation of a director Resignation of a director
Registry Feb 23, 2005 Resignation of one Financial Services and one Director (a man) Resignation of one Financial Services and one Director (a man)
Registry Jan 13, 2005 Resignation of a director Resignation of a director
Registry Jan 11, 2005 Appointment of a director Appointment of a director
Registry Jan 11, 2005 Appointment of a director 1830... Appointment of a director 1830...
Registry Jan 7, 2005 Appointment of a man as Director and Broker Appointment of a man as Director and Broker
Registry Dec 17, 2004 Appointment of a man as Business Consultant and Director Appointment of a man as Business Consultant and Director
Registry Dec 10, 2004 Return of allotment of shares issued for cash or by way of capitalisation of reserves Return of allotment of shares issued for cash or by way of capitalisation of reserves
Registry Dec 10, 2004 £ nc 1000/1500000 £ nc 1000/1500000
Registry Dec 10, 2004 Notice of increase in nominal capital Notice of increase in nominal capital
Registry Oct 25, 2004 Change in situation or address of registered office Change in situation or address of registered office
Registry Sep 3, 2004 Appointment of a secretary Appointment of a secretary
Registry Aug 27, 2004 Appointment of a man as Secretary Appointment of a man as Secretary
Registry Aug 12, 2004 Appointment of a director Appointment of a director
Registry Jul 28, 2004 Appointment of a man as Director and Consultant Appointment of a man as Director and Consultant
Financials Jul 21, 2004 Annual accounts Annual accounts
Registry Jul 20, 2004 Resignation of a secretary Resignation of a secretary
Registry Jul 20, 2004 Appointment of a director Appointment of a director
Registry Jul 8, 2004 Appointment of a man as Director and Ce Appointment of a man as Director and Ce
Registry Jul 7, 2004 Annual return Annual return
Registry Jun 4, 2004 Resignation of one Secretary (a man) and one Managing Director Investment M Resignation of one Secretary (a man) and one Managing Director Investment M
Registry May 18, 2004 Return of allotment of shares issued for cash or by way of capitalisation of reserves Return of allotment of shares issued for cash or by way of capitalisation of reserves
Registry May 18, 2004 Notice of increase in nominal capital Notice of increase in nominal capital
Registry May 18, 2004 £ nc 1000/1500000 £ nc 1000/1500000
Registry Mar 11, 2004 Change of accounting reference date Change of accounting reference date
Registry Mar 9, 2004 Notice of increase in nominal capital Notice of increase in nominal capital
Registry Mar 9, 2004 Notice of increase in nominal capital 1830... Notice of increase in nominal capital 1830...
Registry Feb 12, 2004 Return of allotment of shares issued for cash or by way of capitalisation of reserves Return of allotment of shares issued for cash or by way of capitalisation of reserves
Registry Feb 12, 2004 Return of allotment of shares issued for cash or by way of capitalisation of reserves 1830... Return of allotment of shares issued for cash or by way of capitalisation of reserves 1830...
Registry Feb 12, 2004 Return of allotment of shares issued for cash or by way of capitalisation of reserves Return of allotment of shares issued for cash or by way of capitalisation of reserves
Registry Feb 12, 2004 £ nc 1000/1500000 £ nc 1000/1500000
Registry Feb 12, 2004 £ nc 1000/1500000 1830... £ nc 1000/1500000 1830...
Registry Feb 12, 2004 £ nc 1000/1500000 £ nc 1000/1500000
Registry Feb 12, 2004 £ nc 1000/1500000 1830... £ nc 1000/1500000 1830...
Registry Feb 12, 2004 Notice of increase in nominal capital Notice of increase in nominal capital
Registry Feb 12, 2004 Return of allotment of shares issued for cash or by way of capitalisation of reserves Return of allotment of shares issued for cash or by way of capitalisation of reserves
Registry Feb 12, 2004 Notice of increase in nominal capital Notice of increase in nominal capital
Registry Feb 12, 2004 Varying share rights and names Varying share rights and names
Registry Jun 17, 2003 Annual return Annual return

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