Founded in 2013, Harcharan Chandhoke, classified under reg no. 08813250 is an active company. Currently registered at 69 Blagreaves Lane DE23 1FQ, Derby the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Harcharan C., appointed on 13 December 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Blagreaves Lane |
| Office Address2 | Littleover |
| Town | Derby |
| Post code | DE23 1FQ |
| Country of origin | United Kingdom |
| Registration Number | 08813250 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | News agency activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 13 December 2013
The list of PSCs that own or control the company includes 1 name. As we established, there is Harcharan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harcharan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 594 | -7 021 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 349 | 112 | 305 | 4 727 | 2 012 | 9 162 | |||
| Current Assets | 7 527 | 5 399 | 2 650 | 6 000 | 4 312 | 1 755 | 5 927 | 3 612 | 12 462 |
| Debtors | 3 500 | 3 050 | 2 650 | 6 000 | 4 200 | 1 450 | 1 200 | 1 600 | 3 300 |
| Cash Bank In Hand | 4 027 | 2 349 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 494 | -7 121 | |||||||
| Shareholder Funds | 594 | -7 021 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 420 | 13 318 | 17 332 | 11 884 | 8 042 | 8 430 | 10 513 | 24 118 | |
| Net Current Assets Liabilities | 594 | -7 021 | -10 668 | -11 332 | -7 572 | -6 287 | -2 503 | -6 901 | -11 656 |
| Administrative Expenses | 13 769 | 14 749 | |||||||
| Creditors Due Within One Year | 6 933 | 12 420 | |||||||
| Interest Payable Similar Charges Finance Costs | 72 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Operating Profit Loss | 34 231 | 33 951 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 27 385 | 27 103 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 34 231 | 33 879 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 846 | 6 776 | |||||||
| Total Assets Less Current Liabilities | 594 | -7 021 | -10 668 | -11 332 | -7 572 | -6 287 | -2 503 | ||
| Turnover Revenue | 48 000 | 48 700 | |||||||
| Other Creditors | 4 175 | 1 702 | |||||||
| Other Taxation Social Security Payable | 7 565 | 6 165 | |||||||
| Trade Creditors Trade Payables | 144 | 175 | |||||||
| Trade Debtors Trade Receivables | 4 200 | 1 450 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/13 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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