Charoc Capital started in year 2014 as Private Limited Company with registration number 09348728. The Charoc Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 25-29 Sandy Way. Postal code: LS19 7EW.
The company has one director. Charlie C., appointed on 10 December 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25-29 Sandy Way |
| Office Address2 | Yeadon |
| Town | Leeds |
| Post code | LS19 7EW |
| Country of origin | United Kingdom |
| Registration Number | 09348728 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Security dealing on own account |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 10 December 2014
The register of PSCs who own or control the company includes 1 name. As we found, there is Charlie C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Charlie C.
| Notified on | 10 September 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 237 375 | 631 638 | 232 538 | 167 354 | |
| Current Assets | 331 364 | 835 021 | 338 890 | 192 213 | 468 962 |
| Debtors | 93 989 | 203 383 | 106 352 | 24 857 | |
| Net Assets Liabilities | 277 190 | 703 429 | 295 334 | 174 244 | |
| Other Debtors | 93 989 | 203 383 | 106 352 | 24 857 | |
| Property Plant Equipment | 1 785 | 674 | 2 519 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 975 | 6 436 | 7 110 | 9 629 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 350 | 5 038 | |||
| Administrative Expenses | 22 751 | 17 588 | 12 135 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 143 234 | 516 239 | 180 905 | ||
| Corporation Tax Payable | 35 581 | 121 407 | 42 593 | ||
| Cost Sales | 322 | 99 | |||
| Creditors | 55 959 | 132 266 | 43 556 | 20 488 | 88 383 |
| Depreciation Expense Property Plant Equipment | 1 786 | 2 461 | 674 | ||
| Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | ||
| Dividends Paid | 38 000 | 90 000 | 589 000 | ||
| Gross Profit Loss | 201 566 | 655 235 | 235 633 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 461 | 674 | 2 519 | ||
| Net Current Assets Liabilities | 275 405 | 702 755 | 295 334 | 171 725 | 380 579 |
| Operating Profit Loss | 178 815 | 637 647 | 223 498 | ||
| Other Creditors | 20 378 | 10 859 | 963 | 20 486 | |
| Profit Loss | 143 234 | 516 239 | 180 905 | ||
| Profit Loss On Ordinary Activities Before Tax | 178 815 | 637 647 | 223 498 | ||
| Property Plant Equipment Gross Cost | 5 760 | 7 110 | 7 110 | 12 148 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 581 | 121 408 | 42 593 | ||
| Total Assets Less Current Liabilities | 277 190 | 703 429 | 295 334 | 174 244 | 382 389 |
| Turnover Revenue | 201 888 | 655 334 | 235 633 | ||
| Advances Credits Directors | 19 415 | 9 896 | 79 319 | 19 524 | |
| Advances Credits Made In Period Directors | 55 056 | 100 000 | 680 000 | ||
| Advances Credits Repaid In Period Directors | 38 606 | 90 481 | 590 785 | ||
| Fixed Assets | 2 519 | 1 810 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (5 pages) |
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