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Charing Rose Limited

Charing Rose started in year 2003 as Private Limited Company with registration number 04977355. The Charing Rose company has been functioning successfully for 21 years now and its status is active. The firm's office is based in at 368 Forest Road. Postal code: E17 5JF.

The firm has 2 directors, namely Yusuf O., Cemal O.. Of them, Cemal O. has been with the company the longest, being appointed on 26 November 2003 and Yusuf O. has been with the company for the least time - from 4 November 2009. As of 15 May 2024, there was 1 ex secretary - Emel O.. There were no ex directors.

Charing Rose Limited Address / Contact

Office Address 368 Forest Road
Office Address2 London
Town
Post code E17 5JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04977355
Date of Incorporation Wed, 26th Nov 2003
Industry Other human health activities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Yusuf O.

Position: Director

Appointed: 04 November 2009

Cemal O.

Position: Director

Appointed: 26 November 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 26 November 2003

Emel O.

Position: Secretary

Appointed: 26 November 2003

Resigned: 01 June 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Charing Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Charing Holdings Limited

368 Forest Road, London, E17 5JF, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House Registrar
Registration number 04379011
Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand44 351182 74994 184135 433205 135240 554331 977
Current Assets771 925715 928745 949849 3631 092 0411 238 7051 377 639
Debtors727 574533 179651 765713 930886 906998 1511 045 662
Net Assets Liabilities667 363686 152740 933852 7621 087 6351 257 4061 489 035
Other Debtors2 4472 0942 0722 0788014622 336
Property Plant Equipment1 040 2091 028 3901 022 535996 265975 1201 001 559 
Other
Amount Specific Advance Or Credit Made In Period Directors 18 000     
Amount Specific Advance Or Credit Repaid In Period Directors 18 000     
Director Remuneration7 8007 800     
Accumulated Amortisation Impairment Intangible Assets87 50094 500101 500108 500115 500122 500129 500
Accumulated Depreciation Impairment Property Plant Equipment203 515231 988265 689297 815330 071363 355211 265
Additional Provisions Increase From New Provisions Recognised    4563579 901
Administrative Expenses143 624137 914     
Amortisation Expense Intangible Assets7 0007 000     
Amounts Owed By Group Undertakings701 313493 941614 720694 303867 871987 0521 032 052
Average Number Employees During Period3635 36333232
Bank Borrowings1 090 0961 015 646941 192885 35376 65284 15286 652
Bank Borrowings Overdrafts1 015 646941 196866 740808 701758 765747 853686 311
Cost Sales580 452547 452     
Creditors1 015 646941 196866 740808 701758 765747 853686 311
Current Tax For Period35 41226 148     
Depreciation Expense Property Plant Equipment30 45328 473     
Dividends Paid 120 000150 000126 00080 000136 000 
Finance Lease Liabilities Present Value Total840      
Fixed Assets1 092 7091 073 8901 061 0351 027 765999 6201 019 0591 034 687
Gross Profit Loss332 626335 529     
Increase From Amortisation Charge For Year Intangible Assets 7 0007 0007 0007 0007 0007 000
Increase From Depreciation Charge For Year Property Plant Equipment 28 47333 70132 12632 25633 28444 706
Intangible Assets52 50045 50038 50031 50024 50017 50010 500
Intangible Assets Gross Cost140 000140 000140 000140 000140 000140 000 
Interest Expense On Bank Loans Similar Borrowings37 45132 830     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts524131     
Interest Payable Similar Charges Finance Costs37 97532 961     
Net Current Assets Liabilities590 300553 458549 208635 991849 529989 3061 153 666
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss189 002197 871     
Other Creditors45 17045 88755 77697 56499 681109 206107 719
Other Deferred Tax Expense Credit-1 419      
Other Interest Receivable Similar Income Finance Income10527     
Other Operating Income Format1 256     
Other Taxation Social Security Payable43 98333 67061 77932 73759 73249 21623 553
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs4851 744     
Profit Loss117 139138 789204 781237 829314 873305 771231 629
Profit Loss On Ordinary Activities Before Tax151 132164 937     
Property Plant Equipment Gross Cost1 243 7241 260 3781 288 2241 294 0801 305 1911 364 91453 289
Provisions   2 2932 7493 10613 007
Provisions For Liabilities Balance Sheet Subtotal  2 5702 2932 7493 10613 007
Social Security Costs24 81522 513     
Staff Costs Employee Benefits Expense526 220510 468     
Tax Tax Credit On Profit Or Loss On Ordinary Activities33 99326 148     
Total Additions Including From Business Combinations Property Plant Equipment 16 65427 8465 85611 11159 72311 826
Total Assets Less Current Liabilities1 683 0091 627 3481 610 2431 663 7561 849 1492 008 3652 188 353
Trade Creditors Trade Payables17 1828 4634 7344 4446 4476 8256 049
Trade Debtors Trade Receivables23 81437 14434 97317 54918 23410 63711 274
Turnover Revenue913 078882 981     
Wages Salaries500 920486 211     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Small-sized company accounts made up to 31st December 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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