Charon Construction started in year 2013 as Private Limited Company with registration number 08628294. The Charon Construction company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Zlr Studios West Heath Yard. Postal code: NW6 1TB. Since Monday 22nd May 2017 Charon Construction Ltd is no longer carrying the name Charon Construction Management.
The company has one director. Martin L., appointed on 29 July 2013. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Zlr Studios West Heath Yard |
| Office Address2 | 174 Mill Lane |
| Town | London |
| Post code | NW6 1TB |
| Country of origin | United Kingdom |
| Registration Number | 08628294 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (34 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Martin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Charon Construction Management | May 22, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 920 | 920 | 2 920 | 1 120 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 142 | 14 101 | ||||||||
| Current Assets | 920 | 2 920 | 1 120 | 1 120 | 2 920 | 71 705 | 76 090 | 68 928 | 65 386 | |
| Debtors | 66 786 | 51 285 | ||||||||
| Net Assets Liabilities | 1 120 | 1 120 | 908 | 26 451 | -14 716 | 459 | -35 965 | |||
| Property Plant Equipment | 24 255 | 19 404 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 920 | 920 | 2 920 | 1 120 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 920 | 920 | 2 920 | 1 120 | ||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 024 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 122 | 1 122 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 105 | 14 956 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | ||||
| Bank Borrowings | 43 519 | 37 963 | ||||||||
| Creditors | 890 | 890 | 25 254 | 72 259 | 49 205 | 82 792 | ||||
| Fixed Assets | 30 319 | 24 255 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 851 | |||||||||
| Loans From Directors | -32 346 | -71 801 | ||||||||
| Net Current Assets Liabilities | 920 | 920 | 2 920 | 1 120 | 1 120 | 2 030 | 46 451 | 3 831 | 19 723 | -17 406 |
| Other Creditors | 301 | 301 | ||||||||
| Property Plant Equipment Gross Cost | 34 360 | 34 360 | ||||||||
| Recoverable Value-added Tax | 629 | |||||||||
| Taxation Social Security Payable | 22 788 | 62 185 | ||||||||
| Total Assets Less Current Liabilities | 920 | 920 | 2 920 | 1 120 | 1 120 | 2 030 | 46 451 | 34 150 | 43 978 | 1 998 |
| Trade Creditors Trade Payables | 56 671 | 92 107 | ||||||||
| Trade Debtors Trade Receivables | 66 786 | 50 656 | ||||||||
| Value-added Tax Payable | 1 791 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 920 | 920 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 920 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, April 2024 |
accounts | Free Download (7 pages) |
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