Founded in 2000, Chc Assets, classified under reg no. 04042840 is an active company. Currently registered at 368 Forest Road E17 5JF, the company has been in the business for 24 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 28, 2018 Chc Assets Ltd is no longer carrying the name Charing Healthcare.
The company has one director. Cemal O., appointed on 28 July 2000. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Emel O.. There were no ex directors.
| Office Address | 368 Forest Road |
| Office Address2 | London |
| Town | |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 04042840 |
| Date of Incorporation | Fri, 28th Jul 2000 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2000
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Cemal O. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Cemal O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Charing Healthcare | February 28, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 089 649 | 1 017 355 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 228 146 | 576 042 | 305 680 | 332 158 | 631 214 | 576 021 | 696 211 | ||
| Current Assets | 1 335 302 | 1 342 848 | 1 237 203 | 584 103 | 320 069 | 360 445 | 637 420 | 581 944 | 707 951 |
| Debtors | 1 075 270 | 818 802 | 9 057 | 8 061 | 14 389 | 28 287 | 6 204 | 5 923 | 11 740 |
| Net Assets Liabilities | 900 203 | 923 228 | 936 426 | 896 814 | 919 145 | 886 849 | 596 266 | ||
| Other Debtors | 9 057 | 8 061 | 14 389 | 11 039 | 6 204 | 5 923 | 11 740 | ||
| Property Plant Equipment | 6 785 | 3 000 | 5 933 | 5 002 | 30 667 | 44 135 | 36 488 | ||
| Cash Bank In Hand | 260 032 | 524 046 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 089 649 | 1 017 355 | |||||||
| Tangible Fixed Assets | 7 367 | 8 428 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 089 549 | 1 017 255 | |||||||
| Shareholder Funds | 1 089 649 | 1 017 355 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 844 | 1 000 | 2 184 | 3 653 | 13 676 | 28 189 | 40 352 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 627 148 | 117 645 | 2 555 049 | 1 505 650 | 183 793 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 3 601 400 | 5 134 832 | 5 244 675 | ||||||
| Creditors | 3 974 607 | 6 645 089 | 6 554 929 | 6 595 804 | 9 189 237 | 10 614 634 | 10 842 617 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 844 | ||||||||
| Disposals Property Plant Equipment | 62 629 | ||||||||
| Fixed Assets | 32 367 | 33 428 | 3 638 485 | 6 984 792 | 7 171 864 | 7 133 123 | 9 476 789 | 10 927 925 | 10 738 079 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 184 | 1 469 | 10 023 | 14 513 | 12 163 | |||
| Investment Property | 3 606 700 | 5 233 848 | 5 233 848 | 5 351 493 | 7 906 542 | 9 412 192 | 9 259 954 | ||
| Investment Property Fair Value Model | 3 606 700 | 5 233 848 | 5 233 848 | 5 351 493 | 7 906 542 | 9 412 192 | 9 259 954 | ||
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 1 747 944 | 1 932 083 | 1 776 628 | 1 539 580 | 1 471 598 | 1 441 637 |
| Net Current Assets Liabilities | 1 057 282 | 983 927 | -2 737 404 | -6 060 986 | -6 234 860 | -6 235 359 | -8 551 817 | -10 032 690 | -10 134 666 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 337 372 | 1 500 955 | 1 304 993 | 1 165 242 | 298 818 | 71 640 | 11 600 | ||
| Other Taxation Social Security Payable | 35 835 | 9 301 | 2 408 | 4 925 | 12 425 | 4 573 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 23 025 | 13 198 | -39 612 | 22 331 | -32 296 | -290 583 | |||
| Property Plant Equipment Gross Cost | 62 629 | 4 000 | 8 117 | 8 655 | 44 343 | 72 324 | 76 840 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 878 | 578 | 578 | 950 | 5 827 | 8 386 | 7 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 4 117 | 538 | 35 688 | 27 981 | 4 516 | |||
| Total Assets Less Current Liabilities | 1 089 649 | 1 017 355 | 901 081 | 923 806 | 937 004 | 897 764 | 924 972 | 895 235 | 603 413 |
| Trade Creditors Trade Payables | 1 | 2 853 | |||||||
| Trade Debtors Trade Receivables | 17 248 | ||||||||
| Creditors Due Within One Year | 278 020 | 358 921 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 871 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 139 | 62 010 | |||||||
| Tangible Fixed Assets Depreciation | 50 772 | 53 582 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 810 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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