Chart Forte Court ( Uk ) started in year 2013 as Private Limited Company with registration number 08547346. The Chart Forte Court ( Uk ) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 29 Welbeck Street. Postal code: W1G 8DA.
Currently there are 2 directors in the the company, namely Sonia K. and Mawash K.. In addition 2 active secretaries, Jalaluddin K. and Mawash K. were appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Welbeck Street |
| Town | London |
| Post code | W1G 8DA |
| Country of origin | United Kingdom |
| Registration Number | 08547346 |
| Date of Incorporation | Wed, 29th May 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 25 July 2013
Position: Director
Appointed: 29 May 2013
Position: Secretary
Appointed: 29 May 2013
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Chart Forte Holding Limited from Harrow, England. The abovementioned PSC is categorised as "a private limited company", 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. Another one in the PSC register is Mawash K. This PSC owns 50,01-75% shares.
Chart Forte Holding Limited
Cervantes House 5-9 Headstone Road, Harrow, HA1 1PD, England
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Harrow |
| Registration number | 07669940 |
| Notified on | 1 November 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mawash K.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -42 406 | -168 374 | ||||
| Balance Sheet | ||||||
| Debtors | 29 579 | 282 451 | 262 004 | 682 881 | 906 932 | |
| Net Assets Liabilities Including Pension Asset Liability | -42 406 | -168 374 | ||||
| Tangible Fixed Assets | 1 650 601 | |||||
| Cash Bank On Hand | 1 582 605 | 7 784 | 550 566 | 1 020 780 | ||
| Current Assets | 11 479 | 20 350 | 1 865 056 | 269 788 | 1 233 447 | 1 927 712 |
| Net Assets Liabilities | 885 379 | 397 409 | 833 999 | 1 170 498 | ||
| Property Plant Equipment | 26 754 928 | 32 360 824 | 33 945 323 | 33 997 157 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -42 506 | |||||
| Shareholder Funds | -42 406 | -168 374 | ||||
| Other | ||||||
| Creditors Due After One Year | 903 879 | |||||
| Creditors Due Within One Year | 818 707 | 2 921 385 | ||||
| Net Current Assets Liabilities | -786 128 | -2 680 035 | -25 472 306 | -31 566 172 | -32 926 859 | -11 342 194 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Secured Debts | 903 879 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 650 601 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 650 601 | |||||
| Total Assets Less Current Liabilities | 864 473 | -166 874 | 1 282 622 | 794 652 | 1 018 464 | 22 654 963 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 318 | 57 706 | ||||
| Administrative Expenses | 21 901 | 346 158 | 842 315 | 1 760 316 | ||
| Amounts Owed By Group Undertakings | 618 095 | |||||
| Amounts Owed To Group Undertakings | 9 460 081 | 11 082 530 | 11 949 139 | 11 895 427 | ||
| Average Number Employees During Period | 1 | 16 | 16 | 17 | ||
| Bank Borrowings | 16 316 207 | 19 540 293 | 20 873 031 | 21 300 000 | ||
| Bank Borrowings Overdrafts | 16 316 207 | 19 540 293 | 20 873 031 | 21 300 000 | ||
| Comprehensive Income Expense | -21 901 | -487 970 | 436 590 | 336 499 | ||
| Cost Sales | 49 066 | 1 058 115 | 778 356 | |||
| Creditors | 27 337 362 | 31 835 960 | 34 160 306 | 21 300 000 | ||
| Depreciation Expense Property Plant Equipment | 29 318 | 28 388 | ||||
| Gross Profit Loss | 104 911 | 2 322 613 | 3 376 405 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 318 | 28 388 | ||||
| Interest Payable Similar Charges Finance Costs | 279 607 | 1 307 919 | 1 279 590 | |||
| Operating Profit Loss | -21 901 | -208 363 | 1 531 731 | 1 616 089 | ||
| Other Creditors | 26 645 | 195 888 | 216 539 | 318 127 | ||
| Other Operating Income Format1 | 32 884 | 51 433 | ||||
| Other Taxation Social Security Payable | 446 | 11 123 | 9 395 | 83 420 | ||
| Prepayments Accrued Income | 21 000 | 49 473 | 111 535 | 241 493 | ||
| Profit Loss | -21 901 | -487 970 | 436 590 | 336 499 | ||
| Profit Loss On Ordinary Activities Before Tax | -21 901 | -487 970 | 223 812 | 336 499 | ||
| Property Plant Equipment Gross Cost | 26 754 928 | 32 360 824 | 33 974 641 | 34 054 863 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 397 243 | 397 243 | 184 465 | 184 465 | ||
| Recoverable Value-added Tax | 261 451 | 208 266 | 141 558 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -212 778 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 605 896 | 1 613 817 | 80 222 | |||
| Trade Creditors Trade Payables | 1 533 983 | 1 006 126 | 1 112 202 | 972 932 | ||
| Trade Debtors Trade Receivables | 4 265 | 429 788 | 47 344 | |||
| Turnover Revenue | 153 977 | 3 380 728 | 4 154 761 | |||
| Accruals Deferred Income | 3 000 | 1 500 | ||||
| Fixed Assets | 1 650 601 | 2 513 161 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 100 | 221 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Monday 31st October 2022 filed on: 4th, July 2023 |
accounts | Free Download (19 pages) |
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