Charhar Limited WINDERMERE


Charhar started in year 2014 as Private Limited Company with registration number 09252756. The Charhar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Windermere at St John's Lodge. Postal code: LA23 2EQ.

The company has one director. Richard D., appointed on 7 October 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Charhar Limited Address / Contact

Office Address St John's Lodge
Office Address2 Lake Road
Town Windermere
Post code LA23 2EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09252756
Date of Incorporation Tue, 7th Oct 2014
Industry Hotels and similar accommodation
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Richard D.

Position: Director

Appointed: 07 October 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Richard D. The abovementioned PSC has significiant influence or control over the company,.

Richard D.

Notified on 7 October 2016
Nature of control: significiant influence or control
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-18 5071 461      
Balance Sheet
Current Assets5 3909 74010 20022 85933 62934 34295 40770 378
Net Assets Liabilities 1 46174 13710 99736 09861 659113 299149 215
Cash Bank In Hand3 895       
Debtors840       
Intangible Fixed Assets48 000       
Net Assets Liabilities Including Pension Asset Liability-18 5071 461      
Stocks Inventory655       
Tangible Fixed Assets500 701       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-18 607       
Shareholder Funds-18 5071 461      
Other
Average Number Employees During Period   42222
Creditors 479 253465 760458 478448 477465 355474 435412 724
Fixed Assets548 701536 137524 137495 118494 257492 672492 327491 561
Net Current Assets Liabilities-496 169-469 513450 168435 619414 848431 01395 40770 378
Total Assets Less Current Liabilities52 53266 624134 33759 49979 40961 659113 299561 939
Creditors Due After One Year71 03965 163      
Creditors Due Within One Year501 559479 253      
Intangible Fixed Assets Additions60 000       
Intangible Fixed Assets Aggregate Amortisation Impairment12 000       
Intangible Fixed Assets Amortisation Charged In Period12 000       
Intangible Fixed Assets Cost Or Valuation60 000       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions507 712       
Tangible Fixed Assets Cost Or Valuation507 712       
Tangible Fixed Assets Depreciation7 011       
Tangible Fixed Assets Depreciation Charged In Period7 011       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-10-07
filed on: 15th, October 2023
Free Download (3 pages)

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