Charly Publishing Limited LONDON


Founded in 1981, Charly Publishing, classified under reg no. 01546999 is an active company. Currently registered at 506 Pall Mall Deposit W10 6BL, London the company has been in the business for 43 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Linda R. and Janet F.. In addition one secretary - Janet F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Steven P. who worked with the the firm until 14 April 2000.

Charly Publishing Limited Address / Contact

Office Address 506 Pall Mall Deposit
Office Address2 124-128 Barlby Road
Town London
Post code W10 6BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01546999
Date of Incorporation Tue, 24th Feb 1981
Industry Sound recording and music publishing activities
End of financial Year 31st December
Company age 43 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Linda R.

Position: Director

Appointed: 31 May 2023

Janet F.

Position: Secretary

Appointed: 14 April 2000

Janet F.

Position: Director

Appointed: 28 April 1992

Jean Y.

Position: Director

Appointed: 21 December 2011

Resigned: 24 September 2018

Ilda V.

Position: Director

Appointed: 03 April 2001

Resigned: 02 January 2012

Steven P.

Position: Secretary

Appointed: 28 April 1992

Resigned: 14 April 2000

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Medford Group Limited from Tortola, Virgin Islands, British. The abovementioned PSC is classified as "a limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Medford Group Limited

Vanterpool Plaza, 2nd Floor Wickhams Cay 1, Road Town, Tortola, Virgin Islands, British

Legal authority British Virgin Islands Law
Legal form Limited
Country registered British Virgin Islands
Place registered Companies Registry
Registration number N/A
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand58 98156 92050 87946 94324 24815 183
Current Assets133 853132 794156 530189 960179 637184 871
Debtors74 87275 874105 651143 017155 389169 688
Other Debtors13 4476 1545 9314 6903792 875
Property Plant Equipment9 2338 4376 3284 7473 5607 330
Other
Accumulated Depreciation Impairment Property Plant Equipment100 811103 618105 727107 308108 495110 209
Administrative Expenses114 529109 36797 65380 432  
Amounts Owed To Group Undertakings90 999147 888221 329294 596324 564347 053
Average Number Employees During Period553222
Cost Sales-37 750-65 000-49 241-29 742  
Creditors248 732243 232264 954302 448332 486355 045
Depreciation Expense Property Plant Equipment3 0792 8072 1091 581  
Fixed Assets117 851117 055114 946113 365112 178115 948
Gross Profit Loss82 983110 68098 41475 262  
Increase From Depreciation Charge For Year Property Plant Equipment 2 8072 1091 5811 1871 714
Intangible Assets108 618108 618108 618108 618108 618108 618
Intangible Assets Gross Cost108 618108 618108 618108 618108 618 
Interest Payable Similar Charges Finance Costs1 463-2 328937476  
Net Current Assets Liabilities-114 879-110 438-108 424-112 488-152 849-170 174
Operating Profit Loss-31 5461 313761-5 170  
Other Creditors6 1478 5276 6182 0302 1002 170
Other Interest Receivable Similar Income Finance Income341011  
Other Taxation Social Security Payable5 8226 0546 2425 8225 8225 822
Profit Loss-33 0063 645-95-5 645  
Profit Loss On Ordinary Activities Before Tax-33 0063 645-75-5 645  
Property Plant Equipment Gross Cost110 044112 055112 055112 055112 055117 539
Total Additions Including From Business Combinations Property Plant Equipment 2 011   5 484
Total Assets Less Current Liabilities2 9726 6176 522877-40 671-54 226
Trade Creditors Trade Payables145 76480 76330 765   
Trade Debtors Trade Receivables61 42569 72099 720138 327155 010149 222
Turnover Revenue45 23345 68049 17345 520  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  20   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 12th, October 2023
Free Download (9 pages)

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