Founded in 2016, Charaboi, classified under reg no. 10378089 is an active company. Currently registered at 41 Orsett Road RM17 5DS, Grays the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Mohammed Y., appointed on 4 January 2021. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Moshud A.. There were no ex secretaries.
| Office Address | 41 Orsett Road |
| Town | Grays |
| Post code | RM17 5DS |
| Country of origin | United Kingdom |
| Registration Number | 10378089 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2021
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Mohammed Y. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Moshud A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed Y.
| Notified on | 4 January 2021 |
| Nature of control: |
75,01-100% shares |
Moshud A.
| Notified on | 15 September 2016 |
| Ceased on | 4 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 481 | 41 172 | 85 774 | 87 558 | 55 791 | 93 252 |
| Current Assets | 36 876 | 50 525 | 88 810 | 91 093 | 59 205 | 97 536 |
| Debtors | 5 139 | 6 920 | 425 | 702 | 261 | 1 073 |
| Net Assets Liabilities | 20 113 | 32 488 | 54 799 | 37 628 | 64 352 | 53 340 |
| Other Debtors | 1 000 | |||||
| Property Plant Equipment | 29 536 | 32 477 | 45 390 | 40 955 | 86 342 | 77 708 |
| Total Inventories | 2 256 | 2 433 | 2 611 | 2 833 | 3 153 | 3 211 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 950 | 6 557 | 11 601 | 16 154 | 24 403 | 33 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 486 | 6 548 | 17 957 | 118 | 53 636 | |
| Average Number Employees During Period | 11 | 12 | 12 | |||
| Bank Borrowings | 50 000 | 47 500 | 42 274 | |||
| Bank Overdrafts | 1 276 | 1 276 | 3 668 | 3 171 | 1 136 | 1 313 |
| Creditors | 46 299 | 50 514 | 79 401 | 44 420 | 33 695 | 79 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 3 607 | 5 044 | 4 553 | 8 249 | 8 634 |
| Net Current Assets Liabilities | -9 423 | 11 | 9 409 | 46 673 | 25 510 | 17 906 |
| Property Plant Equipment Gross Cost | 32 486 | 39 034 | 56 991 | 57 109 | 110 745 | 110 745 |
| Taxation Social Security Payable | 19 712 | 27 255 | 39 570 | 22 982 | 23 021 | 44 937 |
| Total Assets Less Current Liabilities | 54 799 | 87 628 | 111 852 | 95 614 | ||
| Trade Creditors Trade Payables | 23 575 | 20 247 | 34 427 | 18 267 | 9 538 | 33 380 |
| Trade Debtors Trade Receivables | 5 139 | 6 920 | 425 | 702 | 261 | 73 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy