Founded in 2016, Charman Holdings, classified under reg no. 10416110 is an active company. Currently registered at D S House CR0 1NG, Croydon the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Nicholas C., appointed on 7 October 2016. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Anthony C., James S. and others listed below. There were no ex secretaries.
Office Address | D S House |
Office Address2 | 306 High Street |
Town | Croydon |
Post code | CR0 1NG |
Country of origin | United Kingdom |
Registration Number | 10416110 |
Date of Incorporation | Fri, 7th Oct 2016 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Nicholas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
Notified on | 7 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 767 | 21 388 | 93 | 16 174 | 1 996 | 757 |
Current Assets | 1 184 097 | 938 689 | 2 222 866 | 2 138 917 | 5 330 117 | 9 820 702 |
Debtors | 20 | 255 648 | 584 456 | 470 835 | 1 978 362 | 4 508 352 |
Net Assets Liabilities | -148 777 | -193 717 | -260 188 | -151 439 | ||
Other Debtors | 20 | 255 648 | 584 456 | 1 978 362 | 4 505 804 | |
Property Plant Equipment | 6 158 | 6 923 | 5 106 | |||
Total Inventories | 1 153 310 | 661 653 | 1 638 317 | 1 651 908 | 3 347 217 | 5 311 593 |
Other | ||||||
Accrued Liabilities | 1 740 | 2 088 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 160 | -1 740 | -1 740 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 777 | 3 062 | 4 879 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 935 | 3 050 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 |
Creditors | 1 280 864 | 1 109 345 | 2 371 643 | 2 339 594 | 5 595 488 | 9 977 247 |
Further Item Debtors Component Total Debtors | 6 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 777 | 2 285 | 1 817 | |||
Net Current Assets Liabilities | -96 767 | -170 656 | -148 777 | -198 135 | -265 371 | -156 545 |
Other Creditors | 1 274 503 | 1 108 312 | 2 368 984 | 5 591 372 | 9 971 035 | |
Prepayments | 2 542 | 2 542 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 542 | 2 542 | ||||
Property Plant Equipment Gross Cost | 6 935 | 9 985 | 9 985 | |||
Taxation Social Security Payable | 4 116 | |||||
Total Assets Less Current Liabilities | -96 767 | -170 656 | -148 777 | -191 977 | -258 448 | |
Trade Creditors Trade Payables | 2 451 | 1 033 | 4 124 | |||
Work In Progress | 1 638 317 | 1 651 908 | 3 347 217 | 5 311 593 | ||
Other Taxation Social Security Payable | 3 910 | 2 659 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-31 filed on: 5th, September 2023 |
confirmation statement | Free Download (5 pages) |
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