Chaarco Ltd in Brentford, TW8 8AH

Description

Data updated on: 01-11-2023

Chaarco Ltd is located at Brentford at 212 High Street. You can search for the firm by the area code - TW8 8AH. Chaarco's founding dates back to 2013. This enterprise is registered under the number 08431514 and their current state is active. This firm's Standard Industrial Classification Code is 47110: . 2023-03-31 is the last time account status updates were filed.

Mohamad A. is the following firm's single managing director, who was appointed in 2019 in September. This limited company had been guided by Mohamad A. until September 2019. What is more a different director, specifically Mazen A. gave up the position 9 years ago.

Mohamad A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 199	-2 825	28 415

Balance Sheet
Cash Bank On Hand			8 213	19 952	28 230				31 637	28 702
Current Assets	6 181	26 063	26 452	44 824	61 833	72 233	77 840	106 046	107 994	115 567
Debtors	397	6 429	1 209	4 872	9 853				26 657	27 615
Net Assets Liabilities			28 415	58 007	79 099	84 946	100 071	113 751	117 301	118 669
Property Plant Equipment			8 419	6 894	10 065				13 926	11 141
Total Inventories			17 030	20 000	27 500				49 700	59 250
Cash Bank In Hand	1 654	4 184	8 213
Intangible Fixed Assets	13 125	11 250	9 375
Net Assets Liabilities Including Pension Asset Liability	-31 199	-2 825	28 415
Stocks Inventory	4 130	15 450	17 030
Tangible Fixed Assets	8 440	10 380	8 419
Trade Debtors	397	2 679

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 299	-2 925	28 315
Shareholder Funds	-31 199	-2 825	28 415

Other Financial Data
Accrued Liabilities										5 648
Accumulated Amortisation Impairment Intangible Assets			1 875	3 750	5 625
Accumulated Depreciation Impairment Property Plant Equipment			3 275	5 573	8 089				18 977	21 762
Additions Other Than Through Business Combinations Property Plant Equipment				773	5 687
Average Number Employees During Period					5	5	5	5	5	6
Creditors			4 703	1 211	2 174	1 730	5 426	7 440	4 619	8 039
Finished Goods Goods For Resale			17 030	20 000	27 500
Fixed Assets	21 565	21 630	17 794	14 394	15 690	14 443	10 430	15 145	13 926
Increase From Amortisation Charge For Year Intangible Assets				1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment				2 298	2 516					2 785
Intangible Assets			9 375	7 500	5 625
Intangible Assets Gross Cost			11 250	11 250	11 250
Net Current Assets Liabilities	3 121	23 089	21 749	43 613	63 409	70 503	89 641	98 606	103 375	107 528
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				3 750	3 750				8 750	8 750
Property Plant Equipment Gross Cost			11 694	12 467	18 154				32 903	32 903
Recoverable Value-added Tax										2 005
Taxation Social Security Payable									1 118	804
Total Assets Less Current Liabilities	24 686	44 719	39 543	58 007	79 099	84 946	96 435	113 751	117 301
Trade Creditors Trade Payables			4 703	1 211	2 174				3 501	1 587
Trade Debtors Trade Receivables			1 209	1 122	6 103				17 907	16 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 750				3 750	3 750	13 591	26 289
Creditors Due After One Year	55 885	47 544	11 128
Creditors Due Within One Year	6 810	2 974	4 703
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875	1 875	3 750
Intangible Fixed Assets Amortisation Charged In Period	1 875	1 875	1 875
Intangible Fixed Assets Cost Or Valuation	15 000	13 125	13 125
Prepayments Accrued Income Current Asset	3 750	3 750
Intangible Fixed Assets Increase Decrease From Transfers Between Items	15 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 440	13 840	14 685
Tangible Fixed Assets Depreciation	2 813	3 460	6 266
Tangible Fixed Assets Depreciation Charged In Period	2 813	3 460	2 806
Tangible Fixed Assets Increase Decrease From Transfers Between Items	11 253
Tangible Fixed Assets Additions		5 400	845

Company staff

Mohamad A.

Role: Director

Appointed: 20 September 2019

Latest update: 2 March 2024

Mohamad A.

Role: Secretary

Appointed: 20 September 2019

Resigned: 10 April 2023

Latest update: 2 March 2024

Mohamad A.

Role: Secretary

Appointed: 14 September 2016

Resigned: 20 September 2019

Latest update: 2 March 2024

Mohamad A.

Role: Director

Appointed: 21 December 2015

Resigned: 20 September 2019

Latest update: 2 March 2024

Mohamad A.

Role: Secretary

Appointed: 15 May 2014

Resigned: 20 December 2015

Latest update: 2 March 2024

Mazen A.

Role: Director

Appointed: 06 March 2013

Resigned: 20 December 2015

Latest update: 2 March 2024

People with significant control

Mohamad A.

Notified on 14 September 2016

Nature of control:

substantial control or influence

Mohamad A.

Notified on 1 September 2016

Ceased on 16 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 15 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Chaarco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad A.

Mohamad A.

Mohamad A.

Mohamad A.

Mohamad A.

Mazen A.

People with significant control

Mohamad A.

Mohamad A.

Accounts Documents

Company filings

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