Founded in 2016, Chariklo Group, classified under reg no. 10389379 is an active company. Currently registered at Atlas Chambers BN1 2RE, Brighton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Samantha B., appointed on 22 September 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Sylvain B.. There were no ex secretaries.
| Office Address | Atlas Chambers |
| Office Address2 | 33 West Street |
| Town | Brighton |
| Post code | BN1 2RE |
| Country of origin | United Kingdom |
| Registration Number | 10389379 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2016
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Samantha B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha B.
| Notified on | 16 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 296 | 76 083 | 14 429 | ||||
| Current Assets | 304 642 | 294 215 | 232 391 | 234 950 | 238 641 | 243 654 | 244 054 |
| Debtors | 276 346 | 218 132 | 217 962 | ||||
| Net Assets Liabilities | -573 | 21 323 | 66 469 | 97 364 | 135 301 | ||
| Other Debtors | 60 346 | 2 132 | 1 962 | ||||
| Property Plant Equipment | 1 197 196 | 1 203 196 | 1 203 196 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 197 196 | 6 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 216 000 | 216 000 | 216 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 4 978 | 10 590 | |||||
| Creditors | 1 502 423 | 1 476 100 | 1 375 718 | 1 340 794 | 1 306 548 | 1 242 400 | 1 187 793 |
| Fixed Assets | 1 197 208 | 1 203 208 | 1 203 208 | 1 203 208 | 1 203 208 | 1 203 922 | 1 204 657 |
| Investments Fixed Assets | 12 | 12 | 12 | ||||
| Net Current Assets Liabilities | -1 197 781 | -1 181 885 | -1 143 327 | -1 105 844 | -1 067 907 | -998 746 | -943 739 |
| Other Creditors | 1 502 423 | 1 467 157 | 1 354 204 | ||||
| Other Taxation Social Security Payable | 3 965 | 4 336 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 564 | ||||||
| Property Plant Equipment Gross Cost | 1 197 196 | 1 203 196 | 1 203 196 | ||||
| Total Assets Less Current Liabilities | 59 881 | 97 364 | 135 301 | 205 176 | 260 918 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 21, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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