Founded in 2016, Charco Press, classified under reg no. SC550558 is an active company. Currently registered at Office 59 EH10 4BF, Edinburgh the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
The firm has 2 directors, namely Samuel M., Carolina O.. Of them, Samuel M., Carolina O. have been with the company the longest, being appointed on 17 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 59 |
| Office Address2 | 44-46 Morningside Road |
| Town | Edinburgh |
| Post code | EH10 4BF |
| Country of origin | United Kingdom |
| Registration Number | SC550558 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Book publishing |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Carolina O. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Samuel M. This PSC owns 25-50% shares. Moving on, there is Carolina O., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Carolina O.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
Samuel M.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% shares |
Carolina O.
| Notified on | 18 November 2016 |
| Ceased on | 28 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 593 | 646 | 376 | 2 311 | 1 253 | 3 199 |
| Current Assets | 24 844 | 18 058 | 63 997 | 89 804 | 137 318 | 199 315 |
| Debtors | 6 683 | 9 228 | 8 450 | 15 584 | 26 383 | 54 120 |
| Net Assets Liabilities | -18 542 | -50 668 | -52 649 | -44 248 | -34 481 | -50 743 |
| Other Debtors | 8 910 | 7 782 | 14 946 | 26 383 | 28 241 | |
| Property Plant Equipment | 214 | 160 | 120 | 3 500 | 2 749 | 2 317 |
| Total Inventories | 13 568 | 8 184 | 55 171 | 71 909 | 109 682 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 | 69 | 109 | 1 111 | 1 862 | 2 582 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 5 254 | 10 861 | 7 486 | 5 414 | ||
| Creditors | 43 559 | 19 372 | 14 394 | 19 945 | 10 931 | 5 414 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 40 | 1 002 | 751 | 720 | |
| Net Current Assets Liabilities | -18 715 | -31 456 | -38 375 | -27 803 | -26 299 | -47 646 |
| Other Creditors | 42 134 | 19 372 | 14 394 | 9 084 | 3 445 | 137 945 |
| Other Taxation Social Security Payable | 475 | |||||
| Property Plant Equipment Gross Cost | 229 | 229 | 229 | 4 611 | 4 611 | 4 899 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 382 | 288 | ||||
| Total Assets Less Current Liabilities | -18 501 | -31 296 | -38 255 | -24 303 | -23 550 | -45 329 |
| Trade Creditors Trade Payables | 1 425 | 984 | 13 103 | 18 752 | 51 173 | 79 069 |
| Trade Debtors Trade Receivables | 318 | 668 | 638 | 25 879 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024/02/28 filed on: 28th, February 2024 |
persons with significant control | Free Download (1 page) |
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