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.
Office Address | 506 Pall Mall Deposit |
Office Address2 | 124-128 Barlby Road |
Town | London |
Post code | W10 6BL |
Country of origin | United Kingdom |
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 |
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 |
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 | 58 981 | 56 920 | 50 879 | 46 943 | 24 248 | 15 183 |
Current Assets | 133 853 | 132 794 | 156 530 | 189 960 | 179 637 | 184 871 |
Debtors | 74 872 | 75 874 | 105 651 | 143 017 | 155 389 | 169 688 |
Other Debtors | 13 447 | 6 154 | 5 931 | 4 690 | 379 | 2 875 |
Property Plant Equipment | 9 233 | 8 437 | 6 328 | 4 747 | 3 560 | 7 330 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 811 | 103 618 | 105 727 | 107 308 | 108 495 | 110 209 |
Administrative Expenses | 114 529 | 109 367 | 97 653 | 80 432 | ||
Amounts Owed To Group Undertakings | 90 999 | 147 888 | 221 329 | 294 596 | 324 564 | 347 053 |
Average Number Employees During Period | 5 | 5 | 3 | 2 | 2 | 2 |
Cost Sales | -37 750 | -65 000 | -49 241 | -29 742 | ||
Creditors | 248 732 | 243 232 | 264 954 | 302 448 | 332 486 | 355 045 |
Depreciation Expense Property Plant Equipment | 3 079 | 2 807 | 2 109 | 1 581 | ||
Fixed Assets | 117 851 | 117 055 | 114 946 | 113 365 | 112 178 | 115 948 |
Gross Profit Loss | 82 983 | 110 680 | 98 414 | 75 262 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 807 | 2 109 | 1 581 | 1 187 | 1 714 | |
Intangible Assets | 108 618 | 108 618 | 108 618 | 108 618 | 108 618 | 108 618 |
Intangible Assets Gross Cost | 108 618 | 108 618 | 108 618 | 108 618 | 108 618 | |
Interest Payable Similar Charges Finance Costs | 1 463 | -2 328 | 937 | 476 | ||
Net Current Assets Liabilities | -114 879 | -110 438 | -108 424 | -112 488 | -152 849 | -170 174 |
Operating Profit Loss | -31 546 | 1 313 | 761 | -5 170 | ||
Other Creditors | 6 147 | 8 527 | 6 618 | 2 030 | 2 100 | 2 170 |
Other Interest Receivable Similar Income Finance Income | 3 | 4 | 101 | 1 | ||
Other Taxation Social Security Payable | 5 822 | 6 054 | 6 242 | 5 822 | 5 822 | 5 822 |
Profit Loss | -33 006 | 3 645 | -95 | -5 645 | ||
Profit Loss On Ordinary Activities Before Tax | -33 006 | 3 645 | -75 | -5 645 | ||
Property Plant Equipment Gross Cost | 110 044 | 112 055 | 112 055 | 112 055 | 112 055 | 117 539 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 011 | 5 484 | ||||
Total Assets Less Current Liabilities | 2 972 | 6 617 | 6 522 | 877 | -40 671 | -54 226 |
Trade Creditors Trade Payables | 145 764 | 80 763 | 30 765 | |||
Trade Debtors Trade Receivables | 61 425 | 69 720 | 99 720 | 138 327 | 155 010 | 149 222 |
Turnover Revenue | 45 233 | 45 680 | 49 173 | 45 520 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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