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.
Office Address | St John's Lodge |
Office Address2 | Lake Road |
Town | Windermere |
Post code | LA23 2EQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -18 507 | 1 461 | ||||||
Balance Sheet | ||||||||
Current Assets | 5 390 | 9 740 | 10 200 | 22 859 | 33 629 | 34 342 | 95 407 | 70 378 |
Net Assets Liabilities | 1 461 | 74 137 | 10 997 | 36 098 | 61 659 | 113 299 | 149 215 | |
Cash Bank In Hand | 3 895 | |||||||
Debtors | 840 | |||||||
Intangible Fixed Assets | 48 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -18 507 | 1 461 | ||||||
Stocks Inventory | 655 | |||||||
Tangible Fixed Assets | 500 701 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -18 607 | |||||||
Shareholder Funds | -18 507 | 1 461 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | |||
Creditors | 479 253 | 465 760 | 458 478 | 448 477 | 465 355 | 474 435 | 412 724 | |
Fixed Assets | 548 701 | 536 137 | 524 137 | 495 118 | 494 257 | 492 672 | 492 327 | 491 561 |
Net Current Assets Liabilities | -496 169 | -469 513 | 450 168 | 435 619 | 414 848 | 431 013 | 95 407 | 70 378 |
Total Assets Less Current Liabilities | 52 532 | 66 624 | 134 337 | 59 499 | 79 409 | 61 659 | 113 299 | 561 939 |
Creditors Due After One Year | 71 039 | 65 163 | ||||||
Creditors Due Within One Year | 501 559 | 479 253 | ||||||
Intangible Fixed Assets Additions | 60 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 507 712 | |||||||
Tangible Fixed Assets Cost Or Valuation | 507 712 | |||||||
Tangible Fixed Assets Depreciation | 7 011 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 011 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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