Founded in 2003, Charis Grants, classified under reg no. 04762902 is an active company. Currently registered at 3rd Floor Trinity Court PE1 1DA, Peterborough the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2004-06-16 Charis Grants Limited is no longer carrying the name Charis.
The company has 4 directors, namely Graham A., Annie B. and Alec B. and others. Of them, Joan B. has been with the company the longest, being appointed on 23 June 2011 and Graham A. has been with the company for the least time - from 27 May 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3rd Floor Trinity Court |
| Office Address2 | Trinity Street |
| Town | Peterborough |
| Post code | PE1 1DA |
| Country of origin | United Kingdom |
| Registration Number | 04762902 |
| Date of Incorporation | Tue, 13th May 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 23 June 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Charis Management Group Limited from Peterborough, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Charis Management Group Limited
3rd Floor Trinity Court, Trinity Street, Peterborough, PE1 1DA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07678438 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Charis | June 16, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 411 144 | 593 343 | 1 275 051 | 1 825 754 |
| Current Assets | 1 334 148 | 1 618 009 | 2 460 142 | 3 836 225 |
| Debtors | 773 540 | 958 256 | 1 122 136 | 2 008 971 |
| Net Assets Liabilities | 788 049 | 528 041 | 625 455 | 1 301 167 |
| Other Debtors | 124 785 | 398 057 | 387 294 | 1 169 849 |
| Property Plant Equipment | 235 535 | 74 407 | 103 728 | 25 999 |
| Total Inventories | 149 464 | 66 410 | 62 955 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 678 666 | 856 875 | ||
| Accumulated Amortisation Impairment Intangible Assets | 86 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 865 853 | 1 034 287 | 1 100 159 | 639 635 |
| Additions Other Than Through Business Combinations Intangible Assets | 270 242 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 423 | |||
| Administrative Expenses | 2 464 532 | 2 489 825 | ||
| Amounts Owed By Related Parties | 405 887 | 199 448 | ||
| Amounts Owed To Group Undertakings | 375 038 | 310 833 | 1 110 038 | 844 015 |
| Average Number Employees During Period | 57 | 49 | 46 | 37 |
| Comprehensive Income Expense | 97 414 | 675 712 | ||
| Corporation Tax Payable | 59 051 | 165 260 | ||
| Corporation Tax Recoverable | 52 805 | |||
| Cost Sales | 3 681 193 | 19 144 243 | ||
| Creditors | 10 257 | 4 107 | 1 928 380 | 2 835 914 |
| Current Tax For Period | 165 260 | |||
| Deferred Tax Asset Debtors | 5 202 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 690 | -15 237 | ||
| Finance Lease Liabilities Present Value Total | 4 107 | |||
| Finance Lease Payments Owing Minimum Gross | 4 107 | |||
| Finished Goods Goods For Resale | 62 955 | 1 500 | ||
| Fixed Assets | 103 728 | 300 856 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 139 985 | 53 293 | 361 329 | 185 022 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 413 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 55 832 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 434 | 65 872 | 41 422 | |
| Intangible Assets | 274 857 | |||
| Intangible Assets Gross Cost | 360 878 | |||
| Interest Income On Bank Deposits | 44 | 4 752 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 44 | 4 752 | ||
| Net Current Assets Liabilities | 598 298 | 461 086 | 531 762 | 1 000 311 |
| Net Finance Income Costs | 436 | 4 360 | ||
| Other Creditors | 10 257 | 4 107 | -196 213 | 10 392 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 471 757 | |||
| Other Disposals Property Plant Equipment | 647 | 472 040 | ||
| Other Interest Income | 392 | -392 | ||
| Other Interest Receivable Similar Income Finance Income | 436 | 4 360 | ||
| Other Taxation Social Security Payable | 88 295 | 142 805 | 248 191 | 291 922 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 338 | 66 128 | ||
| Prepayments Accrued Income | 37 294 | 159 399 | ||
| Profit Loss | 97 414 | 675 712 | ||
| Profit Loss On Ordinary Activities Before Tax | 51 691 | 825 735 | ||
| Property Plant Equipment Gross Cost | 1 101 388 | 1 108 694 | 1 203 887 | 665 634 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 527 | 3 345 | 10 035 | |
| Staff Costs Employee Benefits Expense | 1 717 611 | 1 411 600 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 035 | |||
| Tax Decrease From Utilisation Tax Losses | 2 295 | |||
| Tax Expense Credit Applicable Tax Rate | 9 821 | 156 890 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 493 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -52 413 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 426 | -830 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 249 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 295 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 723 | 150 023 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 953 | 95 193 | ||
| Total Assets Less Current Liabilities | 833 833 | 535 493 | 635 490 | 1 301 167 |
| Total Current Tax Expense Credit | -52 413 | 165 260 | ||
| Trade Creditors Trade Payables | 59 943 | 122 829 | 83 591 | 667 450 |
| Trade Debtors Trade Receivables | 242 868 | 360 751 | 682 037 | 674 521 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -90 636 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 90 636 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -30 189 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 30 189 | |||
| Wages Salaries | 1 521 609 | 1 229 608 | ||
| Director Remuneration | 148 926 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (24 pages) |
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