Charing Care started in year 2001 as Private Limited Company with registration number 04304495. The Charing Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in at 368 Forest Road. Postal code: E17 5JF.
The firm has one director. Cemal O., appointed on 15 October 2001. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex secretaries - Emel O., Janet R. and others listed below. There were no ex directors.
| Office Address | 368 Forest Road |
| Office Address2 | London |
| Town | |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 04304495 |
| Date of Incorporation | Mon, 15th Oct 2001 |
| Industry | Other human health activities |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 15 October 2001
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Cemal O. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Cemal O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 700 083 | 2 005 624 | 1 412 032 | 3 103 487 | 2 750 254 | 1 095 604 | 72 800 |
| Current Assets | 8 771 701 | 10 878 078 | 10 774 786 | 12 442 203 | 12 398 827 | 12 319 177 | 11 224 823 |
| Debtors | 7 071 618 | 8 872 454 | 9 362 754 | 9 338 716 | 9 648 573 | 11 223 573 | 11 152 023 |
| Other Debtors | 50 000 | 105 543 | 50 000 | 50 000 | |||
| Other | |||||||
| Director Remuneration | 49 000 | ||||||
| Accrued Liabilities Deferred Income | 7 560 | 13 520 | 8 520 | 5 640 | 7 680 | 7 920 | 8 160 |
| Accumulated Amortisation Impairment Intangible Assets | 245 666 | 154 666 | 270 665 | 386 664 | 502 663 | ||
| Amortisation Expense Intangible Assets | 59 979 | 127 721 | 115 999 | 115 999 | 115 999 | ||
| Amounts Owed By Group Undertakings | 1 600 000 | 1 600 000 | 1 600 000 | 1 070 000 | 1 070 000 | 1 070 000 | 1 070 000 |
| Amounts Owed By Other Related Parties Other Than Directors | 5 421 618 | 7 166 911 | 7 712 754 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 454 | 335 | 304 | 311 | 297 | 267 | 266 |
| Comprehensive Income Expense | 5 360 410 | 2 124 246 | -1 955 | 1 670 297 | -45 416 | -19 890 | -21 455 |
| Creditors | 127 826 | 109 857 | 8 520 | 5 640 | 7 680 | 7 920 | 15 021 |
| Current Tax For Period | 227 603 | 244 511 | 244 053 | 280 452 | 313 073 | ||
| Depreciation Expense Property Plant Equipment | 413 499 | 400 099 | 399 826 | 359 109 | 270 306 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 218 721 | ||||||
| Disposals Intangible Assets | 345 000 | ||||||
| Dividends Paid | 60 000 | 1 080 000 | |||||
| Fixed Assets | 900 | 800 | 800 | 800 | 800 | 800 | 800 |
| Further Item Interest Expense Component Total Interest Expense | 17 | 10 | |||||
| Gain Loss On Disposals Property Plant Equipment | 2 444 575 | 1 473 842 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 050 | -1 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 127 721 | 115 999 | 115 999 | 115 999 | |||
| Intangible Assets | 679 335 | 425 335 | 309 336 | 193 337 | 77 338 | ||
| Intangible Assets Gross Cost | 925 001 | 580 001 | 580 001 | 580 001 | |||
| Interest Expense On Bank Loans Similar Borrowings | 322 894 | 256 447 | 264 386 | 265 518 | 236 921 | ||
| Interest Payable Similar Charges Finance Costs | 322 911 | 256 457 | 264 386 | ||||
| Investments | 900 | 800 | |||||
| Investments Fixed Assets | 900 | 800 | 800 | 800 | 800 | 800 | 800 |
| Investments In Group Undertakings | 900 | 800 | 800 | 800 | 800 | 800 | 800 |
| Loans From Directors | 120 266 | 96 337 | |||||
| Net Assets Liabilities Subsidiaries | -38 430 | -155 361 | -220 592 | -289 182 | -429 533 | -659 781 | 660 |
| Net Current Assets Liabilities | 8 643 875 | 10 768 221 | 10 766 266 | 12 436 563 | 12 391 147 | 12 311 257 | 11 209 802 |
| Number Shares Issued Fully Paid | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | |
| Other Deferred Tax Expense Credit | 19 097 | 21 666 | 21 224 | 9 367 | 22 816 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 091 | 17 034 | 30 848 | 71 850 | 59 816 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 3 184 388 | 2 124 246 | 845 367 | 1 670 297 | -45 416 | -19 890 | 1 321 612 |
| Profit Loss On Ordinary Activities Before Tax | 3 431 088 | 2 622 145 | 1 110 643 | 1 273 601 | 1 498 775 | ||
| Profit Loss Subsidiaries | 38 330 | 116 931 | 65 231 | 68 590 | 140 351 | 230 248 | -30 |
| Social Security Costs | 201 567 | 203 763 | 188 777 | 182 657 | 232 762 | ||
| Staff Costs Employee Benefits Expense | 4 673 346 | 4 531 962 | 4 391 425 | 4 596 006 | 4 793 428 | ||
| Tax Decrease From Utilisation Tax Losses | 3 121 | 8 638 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 615 244 | 487 635 | 3 207 | 321 725 | 9 878 | ||
| Tax Expense Credit Applicable Tax Rate | 686 218 | 504 763 | 211 022 | 241 984 | 284 767 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -46 112 | 28 451 | 30 668 | 38 134 | 17 873 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 205 862 | 198 520 | 5 570 | 321 725 | 19 950 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 246 700 | 266 177 | 265 276 | 289 819 | 335 889 | ||
| Total Assets Less Current Liabilities | 8 644 775 | 10 769 021 | 10 767 066 | 12 437 363 | 12 391 947 | 12 312 057 | 11 210 602 |
| Total Current Tax Expense Credit | 244 511 | 244 052 | 280 452 | ||||
| Total Operating Lease Payments | 4 103 | 2 528 | 2 580 | 1 328 | 2 114 | ||
| Turnover Revenue | 8 539 699 | 7 738 877 | 7 654 846 | 7 902 136 | 7 846 604 | ||
| Wages Salaries | 4 463 688 | 4 311 165 | 4 171 800 | 4 341 499 | 4 500 850 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (35 pages) |
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