Founded in 2002, Charing Holdings, classified under reg no. 04379011 is an active company. Currently registered at 368 Forest Road E17 5JF, the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Cemal O. and Yusuf O.. In addition one secretary - Can O. - is with the firm. Currenlty, the company lists one former director, whose name is Cemal O. and who left the the company on 30 April 2005. In addition, there is one former secretary - Emel O. who worked with the the company until 30 April 2005.
| Office Address | 368 Forest Road |
| Office Address2 | London |
| Town | |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 04379011 |
| Date of Incorporation | Thu, 21st Feb 2002 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 22 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 | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 July 2009
Position: Secretary
Appointed: 30 April 2005
Position: Director
Appointed: 01 April 2005
The list of PSCs who own or control the company includes 2 names. As we identified, there is Yusuf O. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cemal O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Yusuf O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Cemal O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 | 180 | 119 | 767 | 736 | 706 |
| Current Assets | 767 | 90 736 | 245 706 | |||
| Debtors | 90 000 | 245 000 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 814 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 500 | |||||
| Director Remuneration | 15 600 | 15 600 | 15 600 | 15 600 | ||
| Accrued Liabilities Deferred Income | 2 483 | 1 482 | 5 563 | 3 642 | 3 882 | 4 123 |
| Accumulated Amortisation Not Including Impairment Intangible Assets | 1 913 170 | 2 169 541 | ||||
| Administrative Expenses | 1 632 | |||||
| Amortisation Expense Intangible Assets | 205 804 | 232 121 | 232 121 | 232 121 | ||
| Amounts Owed By Group Undertakings | 90 000 | 245 000 | ||||
| Amounts Owed To Directors | 31 078 | 1 078 | ||||
| Amounts Owed To Group Undertakings | 1 219 667 | 1 219 769 | 1 223 194 | 1 217 946 | 1 312 127 | 1 471 267 |
| Amounts Owed To Other Related Parties Other Than Directors | ||||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 104 | 121 | 137 | 135 | 95 | 99 |
| Comprehensive Income Expense | 238 368 | 168 997 | 250 433 | 121 817 | 137 548 | 65 589 |
| Creditors | 1 253 228 | 1 222 329 | 1 229 835 | 1 222 666 | 1 317 087 | 1 476 468 |
| Current Tax For Period | 28 335 | 118 974 | 147 126 | 179 908 | ||
| Depreciation Expense Property Plant Equipment | 123 056 | 147 521 | 168 418 | 181 654 | ||
| Dividends Paid | 233 950 | 138 000 | 258 000 | 114 000 | 142 000 | 70 000 |
| Dividends Paid On Shares | 233 950 | 138 000 | 258 000 | |||
| Dividends Paid On Shares Final | 233 950 | 104 000 | ||||
| Dividends Paid On Shares Interim | 34 000 | 258 000 | 114 000 | |||
| Fixed Assets | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 |
| Impairment Loss Reversal On Investments | ||||||
| Income From Shares In Group Undertakings | 240 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 256 371 | |||||
| Intangible Assets Gross Cost | 2 841 212 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 89 695 | 129 093 | 121 327 | 99 409 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 131 | |||||
| Interest Payable Similar Charges Finance Costs | 89 826 | 129 093 | ||||
| Investments Fixed Assets | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 |
| Investments In Group Undertakings | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 | 1 445 659 |
| Net Assets Liabilities Subsidiaries | -1 107 317 | -1 095 352 | -1 046 442 | -1 031 550 | -1 094 139 | -213 654 |
| Net Current Assets Liabilities | -1 253 146 | -1 222 149 | -1 229 716 | -1 221 899 | -1 226 351 | -1 230 762 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -1 632 | |||||
| Other Creditors | 33 561 | |||||
| Other Deferred Tax Expense Credit | 37 637 | 6 869 | 7 170 | 3 469 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 957 | 12 362 | 23 591 | 28 046 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss | 238 368 | 221 404 | 250 433 | 121 817 | 137 548 | 504 908 |
| Profit Loss On Ordinary Activities Before Tax | 83 084 | 347 247 | 477 931 | 657 560 | ||
| Profit Loss Subsidiaries | 20 874 | 69 720 | 35 210 | 69 228 | 114 649 | 44 330 |
| Social Security Costs | 50 659 | 82 802 | 90 712 | 110 512 | ||
| Staff Costs Employee Benefits Expense | 1 167 010 | 1 788 541 | 1 994 774 | 2 114 796 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -2 251 | 2 389 | ||||
| Tax Expense Credit Applicable Tax Rate | 15 994 | 65 977 | 90 807 | 124 936 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 671 | 10 224 | 13 546 | 12 199 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 761 | 42 773 | 42 773 | 45 162 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 972 | 125 843 | 154 296 | 183 377 | ||
| Total Assets Less Current Liabilities | 192 513 | 223 510 | 215 943 | 223 760 | 219 308 | 214 897 |
| Total Operating Lease Payments | 576 | |||||
| Turnover Revenue | 2 118 763 | 3 255 187 | 3 706 607 | 3 731 111 | ||
| Wages Salaries | 1 111 394 | 1 693 377 | 1 880 471 | 1 976 238 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy