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Charnat Care Limited BIRMINGHAM

Charnat Care started in year 2001 as Private Limited Company with registration number 04162162. The Charnat Care company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Birmingham at Pool House Arran Close. Postal code: B43 7AD.

Currently there are 2 directors in the the firm, namely Roger M. and Paul M.. In addition one secretary - Keith P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Charnat Care Limited Address / Contact

Office Address Pool House Arran Close
Office Address2 106 Birmingham Road Great Barr
Town Birmingham
Post code B43 7AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04162162
Date of Incorporation Fri, 16th Feb 2001
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Roger M.

Position: Director

Appointed: 01 June 2001

Paul M.

Position: Director

Appointed: 16 February 2001

Keith P.

Position: Secretary

Appointed: 16 February 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 2001

Resigned: 16 February 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 16 February 2001

Resigned: 16 February 2001

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Roger M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Roger M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth481 227571 428        
Balance Sheet
Cash Bank On Hand  24 006    165 164  
Current Assets393 152420 284948 2391 219 897  1 726 9142 249 5002 634 823 
Debtors391 410420 264924 2331 219 8971 373 7241 572 4841 726 9142 084 3362 634 8232 436 118
Net Assets Liabilities  1 127 5201 303 6481 399 5701 464 3231 533 9031 678 2161 808 1491 891 180
Other Debtors  558 293687 027969 5471 370 6791 599 2772 014 9012 546 3852 282 330
Property Plant Equipment  1 499 9661 446 8661 393 7661 341 6431 307 8251 274 3251 240 8001 207 600
Cash Bank In Hand1 74220        
Tangible Fixed Assets1 574 1951 540 530        
Reserves/Capital
Called Up Share Capital125 000125 000        
Profit Loss Account Reserve356 227446 428        
Shareholder Funds481 227571 428        
Other
Accumulated Depreciation Impairment Property Plant Equipment  241 405294 505347 605399 068432 886466 386499 911533 111
Average Number Employees During Period     106108104102105
Bank Borrowings Overdrafts  823 372742 197810 000750 000690 000630 000762 982775 675
Corporation Tax Payable  132 305140 25697 011125 87756 62692 204115 850147 905
Creditors  873 217779 089833 939750 000745 0001 059 277335 629233 216
Depreciation Impairment Expense Property Plant Equipment        33 52533 200
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  77 88381 175      
Future Minimum Lease Payments Under Non-cancellable Operating Leases     545 125478 375411 625344 875278 125
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -132 350268 626
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        550 487-198 705
Income Taxes Paid Refund Classified As Operating Activities  -50 777-47 021      
Increase From Depreciation Charge For Year Property Plant Equipment   53 10053 100 33 81833 50033 52533 200
Interest Payable Similar Charges Finance Costs  28 64634 73740 030   28 86796 240
Net Cash Generated From Operations  -164 811-52 772      
Net Current Assets Liabilities30 12681 896512 764643 884843 575872 916971 0781 463 168902 978916 796
Net Finance Income Costs    3     
Net Interest Paid Received Classified As Operating Activities  -28 646-34 737      
Number Shares Issued Fully Paid   125 000125 000     
Other Creditors  49 84536 89223 939161 55455 000429 277335 629233 216
Other Taxation Social Security Payable  129 099100 54586 004170 472181 00455 696161 64894 618
Par Value Share 1 11     
Payments Finance Lease Liabilities Classified As Financing Activities  2 369-12 953      
Profit Loss  82 224176 12895 922   129 93383 031
Property Plant Equipment Gross Cost  1 741 3711 741 371 1 740 7111 740 7111 740 7111 740 711 
Provisions For Liabilities Balance Sheet Subtotal  11 9938 0133 832236    
Purchase Property Plant Equipment  -15 902       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  32 89450 99234 677   42 19632 055
Total Assets Less Current Liabilities1 604 3211 622 4262 012 7302 090 7502 237 3412 214 5592 278 9032 737 4932 143 7782 124 396
Trade Creditors Trade Payables  3 4706 1959 2166 84114 5899 79527 87928 241
Trade Debtors Trade Receivables  365 940532 870404 177201 805127 63769 43588 438153 788
Creditors Due After One Year1 123 0941 050 998        
Creditors Due Within One Year363 026338 388        
Number Shares Allotted 125 000        
Share Capital Allotted Called Up Paid125 000125 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (10 pages)

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