Charford Group started in year 2015 as Private Limited Company with registration number 09443076. The Charford Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newtown at Bryn Isel. Postal code: SY16 2AB. Since 2019/06/21 Charford Group Limited is no longer carrying the name Charford Risk Management.
The firm has one director. Neil S., appointed on 17 February 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bryn Isel |
Office Address2 | The Bank |
Town | Newtown |
Post code | SY16 2AB |
Country of origin | United Kingdom |
Registration Number | 09443076 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Private security activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Neil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charford Risk Management | June 21, 2019 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -6 041 | ||||||||
Balance Sheet | |||||||||
Current Assets | 26 724 | 11 691 | 7 658 | ||||||
Net Assets Liabilities | 3 667 | 9 712 | 9 352 | 2 224 | 1 434 | -14 248 | -10 606 | ||
Cash Bank In Hand | 11 691 | ||||||||
Debtors | 15 033 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -6 041 | ||||||||
Tangible Fixed Assets | 195 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -6 042 | ||||||||
Shareholder Funds | -6 041 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 75 | 89 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 773 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 787 | ||||||||
Creditors | 4 238 | -5 913 | -5 253 | -5 793 | -17 659 | -13 185 | -20 724 | -16 196 | |
Fixed Assets | 195 | 195 | 1 922 | ||||||
Net Current Assets Liabilities | 21 328 | 7 453 | 6 246 | 7 975 | 7 906 | 1 110 | 1 434 | -14 248 | -10 606 |
Total Assets Less Current Liabilities | 21 523 | 7 648 | 3 667 | 10 119 | 9 691 | 2 485 | 1 434 | -14 248 | -10 606 |
Creditors Due After One Year | 27 564 | ||||||||
Creditors Due Within One Year | 5 396 | ||||||||
Tangible Fixed Assets Additions | 244 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 244 | ||||||||
Tangible Fixed Assets Depreciation | 49 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 4th, December 2023 |
accounts | Free Download (2 pages) |
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