Founded in 2016, Carcharias, classified under reg no. 10032931 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Janet H., Derek H.. Of them, Derek H. has been with the company the longest, being appointed on 29 February 2016 and Janet H. has been with the company for the least time - from 8 September 2017. As of 30 April 2024, there was 1 ex secretary - Janet H.. There were no ex directors.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10032931 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 29 February 2016
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Derek H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Janet H. This PSC owns 25-50% shares.
Derek H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Janet H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 097 | 21 685 | 102 930 | 64 406 | 104 849 | 120 878 |
| Current Assets | 57 883 | 77 380 | 122 130 | 67 206 | 130 889 | 129 458 |
| Debtors | 22 786 | 55 695 | 19 200 | 2 800 | 26 040 | 8 580 |
| Net Assets Liabilities | 26 896 | 35 925 | 82 700 | 61 307 | 104 290 | 93 784 |
| Other Debtors | 10 876 | 495 | 26 040 | 3 840 | ||
| Property Plant Equipment | 2 917 | 2 662 | 4 199 | 2 730 | 3 972 | 2 658 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 512 | 4 032 | 6 131 | 7 600 | 5 068 | 6 528 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 19 610 | 22 179 | 29 991 | 4 598 | 19 376 | 23 596 |
| Corporation Tax Recoverable | 420 | |||||
| Creditors | 33 350 | 43 611 | 42 831 | 8 110 | 29 816 | 37 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 520 | 2 099 | 1 469 | 1 615 | 1 460 | |
| Net Current Assets Liabilities | 24 533 | 33 769 | 79 299 | 59 096 | 101 073 | 91 791 |
| Other Creditors | 1 621 | 8 423 | 2 201 | 3 512 | 5 038 | 7 100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 147 | |||||
| Other Disposals Property Plant Equipment | 4 147 | |||||
| Other Taxation Social Security Payable | 12 119 | 13 009 | 10 639 | 5 402 | 6 971 | |
| Property Plant Equipment Gross Cost | 5 429 | 6 694 | 10 330 | 10 330 | 9 040 | 9 186 |
| Provisions For Liabilities Balance Sheet Subtotal | 554 | 506 | 798 | 519 | 755 | 665 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 265 | 3 636 | 2 857 | 146 | ||
| Total Assets Less Current Liabilities | 27 450 | 36 431 | 83 498 | 61 826 | 105 045 | 94 449 |
| Trade Debtors Trade Receivables | 11 910 | 55 200 | 19 200 | 2 800 | 4 320 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 4th, April 2024 |
accounts | Free Download (9 pages) |
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