Char Global Ltd in London, W1H 1DP

Description

Data updated on: 01-11-2023

Located at 78 York Street, London W1H 1DP Char Global Ltd is categorised as a Private Limited Company with 09397850 registration number. This company was set up 9 years ago. This business's registered with SIC code 68320 - Management of real estate on a fee or contract basis. 2023-01-31 is the last time when the company accounts were reported.

According to the latest update, we can name only a single managing director in the company: Mehedi H. (since May 18, 2015). This firm had been overseen by Abdul R. until 2016. What is more a different director, including Mahnoor H. gave up the position on January 7, 2016.

Mehedi H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-93 879	-156 889

Balance Sheet
Cash Bank On Hand		480 999	46 254	392 760	404 613		172 709	208 531
Current Assets	1 173 349	1 825 211	1 429 433	1 488 106	1 416 747	1 309 294	1 408 767	2 401 100
Debtors	548 148			78 425	108 573		428 274	809 390
Net Assets Liabilities		-156 889	186 016	205 580	282 006	430 072	390 015	51 763
Other Debtors							8 141	8 141
Property Plant Equipment		5 607	4 636	8 096	8 784			16 800
Cash Bank In Hand	275 552	480 999
Net Assets Liabilities Including Pension Asset Liability	-93 879	-156 889
Tangible Fixed Assets	4 146	5 607

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-93 979	-156 989
Shareholder Funds	-93 879	-156 889

Other Financial Data
Accrued Liabilities Deferred Income				1
Accumulated Depreciation Impairment Property Plant Equipment		2 698	4 532		4 532		9 168	9 168
Additions Other Than Through Business Combinations Property Plant Equipment			863					16 800
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings		1 553 606	1 453 351				1 498 835	1 486 663
Bank Overdrafts		636					22 050	32 684
Creditors		434 101	166 734	248 432	256 686	245 112	315 172	879 474
Current Asset Investments	349 649	1 344 212	1 383 179	995 672	903 561		1 383 179	1 383 179
Fixed Assets	4 146	5 607	4 636	8 097	8 784	6 597	7 152
Increase From Depreciation Charge For Year Property Plant Equipment			1 834
Loans From Directors				221 667	241 280
Net Current Assets Liabilities	906 136	1 391 110	1 262 699	1 239 674	1 160 061	1 064 182	1 093 595	1 521 626
Other Creditors		428 715	165 006	2 898	2 800		404 593	426 428
Other Remaining Borrowings				1 453 351	1 450 851
Other Taxation Social Security Payable				27	-2 168
Property Plant Equipment Gross Cost		8 305	9 168		13 316		9 168	25 968
Short-term Investments Classified As Cash Cash Equivalents				995 672	903 561
Taxation Social Security Payable		4 750	1 728				3 280	10 290
Total Additions Including From Business Combinations Property Plant Equipment					4 148
Total Assets Less Current Liabilities	910 282	1 396 717	1 267 335	1 247 771	1 168 845	1 070 779	1 100 747	1 538 426
Trade Creditors Trade Payables				2 590	14 774		326 692	410 072
Trade Debtors Trade Receivables				78 425	108 573		420 133	801 249
Creditors Due After One Year	1 004 161	1 553 606
Creditors Due Within One Year	267 213	434 101
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 183	3 122
Tangible Fixed Assets Cost Or Valuation	5 183	8 305
Tangible Fixed Assets Depreciation	1 037	2 698
Tangible Fixed Assets Depreciation Charged In Period	1 037	1 661

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 January 2017
Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Char Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehedi H.

Abdul R.

Mahnoor H.

Shahinoor M.

People with significant control

Mehedi H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies