Charing Vale started in year 2004 as Private Limited Company with registration number 05075820. The Charing Vale company has been functioning successfully for twenty years now and its status is active. The firm's office is based in at 368 Forest Road. Postal code: E17 5JF.
The company has one director. Cemal O., appointed on 17 March 2004. 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 | 05075820 |
| Date of Incorporation | Wed, 17th Mar 2004 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 20 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 | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 17 March 2004
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Charing Care Limited from London, United Kingdom. This 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. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Charing Care 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 | 04304495 |
| 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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 991 | 99 851 | 241 802 | 63 350 | 426 718 | 609 657 | 632 876 |
| Current Assets | 109 020 | 116 870 | 258 414 | 111 812 | 581 644 | 710 946 | 722 414 |
| Debtors | 37 029 | 17 019 | 16 612 | 48 462 | 154 926 | 101 289 | 89 538 |
| Net Assets Liabilities | 592 035 | 797 149 | 949 826 | 991 881 | |||
| Other Debtors | 2 671 | 2 787 | 2 781 | 2 770 | 697 | 2 978 | 3 000 |
| Property Plant Equipment | 629 442 | 613 422 | 598 968 | 605 084 | 591 116 | 572 832 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 588 986 | 613 792 | 638 319 | 668 682 | 694 714 | 719 904 | 745 469 |
| Additional Provisions Increase From New Provisions Recognised | 16 | -16 | 6 527 | ||||
| Administrative Expenses | 130 449 | -296 242 | |||||
| Average Number Employees During Period | 34 | 34 | 34 | 29 | 22 | 21 | |
| Bank Borrowings | 483 563 | 22 000 | 44 000 | 44 000 | |||
| Bank Borrowings Overdrafts | 483 563 | 198 000 | 157 667 | 44 000 | |||
| Cost Sales | 525 751 | 536 650 | |||||
| Creditors | 564 584 | 93 826 | 97 243 | 124 862 | 198 000 | 157 667 | 193 424 |
| Current Tax For Period | 17 495 | 19 534 | |||||
| Depreciation Expense Property Plant Equipment | 24 809 | 24 806 | |||||
| Dividends Paid | 7 700 | ||||||
| Fixed Assets | 629 443 | 613 423 | 598 969 | 605 085 | 591 117 | 572 833 | 583 085 |
| Gross Profit Loss | 196 609 | 202 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 806 | 24 527 | 30 363 | 26 032 | 25 190 | 16 296 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest Expense On Bank Loans Similar Borrowings | 19 735 | 8 620 | |||||
| Interest Payable Similar Charges Finance Costs | 19 735 | 8 620 | |||||
| Net Current Assets Liabilities | -455 564 | 23 044 | 161 171 | -13 050 | 404 048 | 534 660 | 528 990 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 66 995 | 498 442 | |||||
| Other Creditors | 53 192 | 55 473 | 50 932 | 72 780 | 85 644 | 68 369 | 110 121 |
| Other Operating Income Format1 | 835 | ||||||
| Other Taxation Social Security Payable | 22 499 | 25 804 | 35 487 | 45 905 | 59 660 | 46 244 | 21 528 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 754 | 1 627 | |||||
| Profit Loss | 29 765 | 470 288 | 123 673 | -168 105 | 205 114 | 152 677 | 42 055 |
| Profit Loss On Ordinary Activities Before Tax | 47 260 | 489 822 | |||||
| Property Plant Equipment Gross Cost | 1 218 428 | 1 227 214 | 1 237 287 | 1 273 766 | 1 285 830 | 1 292 736 | 1 328 553 |
| Provisions | 16 | 6 527 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 | 6 527 | |||||
| Social Security Costs | 15 457 | 13 440 | |||||
| Staff Costs Employee Benefits Expense | 426 592 | 450 562 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 495 | 19 534 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 786 | 10 073 | 36 479 | 12 064 | 6 906 | 35 817 | |
| Total Assets Less Current Liabilities | 173 879 | 636 467 | 760 140 | 592 035 | 995 165 | 1 107 493 | 1 112 075 |
| Trade Creditors Trade Payables | 5 330 | 12 549 | 10 824 | 6 176 | 10 292 | 17 673 | 17 775 |
| Trade Debtors Trade Receivables | 34 358 | 14 232 | 13 831 | 45 692 | 74 229 | 18 311 | 6 538 |
| Turnover Revenue | 722 360 | 738 850 | |||||
| Wages Salaries | 410 381 | 435 495 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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