Founded in 2015, Char Developments, classified under reg no. 09875789 is an active company. Currently registered at 78 York Street W1H 1DP, London the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Mehedi H., appointed on 17 November 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Abdul R.. There were no ex secretaries.
Office Address | 78 York Street |
Town | London |
Post code | W1H 1DP |
Country of origin | United Kingdom |
Registration Number | 09875789 |
Date of Incorporation | Tue, 17th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Mehedi H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Abdul R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mehedi H.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abdul R.
Notified on | 26 July 2016 |
Ceased on | 14 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 434 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 775 | 182 836 | 100 643 | 7 617 | 72 155 | ||
Current Assets | 3 775 | 100 643 | 162 890 | 162 890 | 161 617 | ||
Net Assets Liabilities | 2 434 | 4 249 | 6 910 | 64 786 | 64 786 | -146 235 | 88 375 |
Property Plant Equipment | 3 118 673 | 3 132 349 | |||||
Cash Bank In Hand | 3 775 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 434 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 2 334 | ||||||
Shareholder Funds | 2 434 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 4 757 | 4 757 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 951 | 47 411 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 136 | ||||||
Bank Borrowings | 474 000 | 2 276 280 | 2 883 545 | 2 916 015 | 2 916 015 | ||
Creditors | 230 584 | 484 764 | 2 947 690 | 2 952 161 | 2 952 161 | 3 157 052 | 200 114 |
Fixed Assets | 703 243 | 3 082 457 | 3 082 457 | 3 082 457 | 3 082 457 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 460 | ||||||
Investments Fixed Assets | 703 243 | 2 582 457 | 3 082 457 | ||||
Net Current Assets Liabilities | -300 809 | -301 928 | 2 847 047 | 2 789 171 | 2 789 271 | -132 741 | -127 959 |
Other Creditors | 230 000 | 484 329 | 291 586 | 134 322 | 196 052 | ||
Other Investments Other Than Loans | 703 243 | 2 582 457 | 3 082 457 | ||||
Property Plant Equipment Gross Cost | 3 146 624 | 3 179 760 | |||||
Taxation Social Security Payable | 584 | 435 | 1 059 | 6 036 | 4 062 | ||
Total Assets Less Current Liabilities | 402 434 | 2 280 529 | 235 410 | 293 286 | 293 286 | 2 985 932 | 3 004 390 |
Average Number Employees During Period | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
Creditors Due After One Year | 400 000 | ||||||
Creditors Due Within One Year | 304 584 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy