Charav Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Charav Limited can be contacted at Sheffield at Charlotte House. Anyone can look up the company by referencing its zip code - S2 4ER. Charav's launching dates back to year 2005. This enterprise is registered under the number 05656248 and their current status is active. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when the company accounts were reported.

This company owes its well established position on the market and permanent development to exactly two directors, specifically Kelly L. and Kevin B., who have been controlling the firm for 3 years.

The companies with significant control over the firm include: Juniper Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the reg no 09507800. Kevin B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 637	30 620	25 581	40 080	200	17 214

Balance Sheet
Cash Bank On Hand						20 521	10 795	4 407	85 319	68 938	55 575	87 122
Current Assets	521 128	407 872	351 228	336 406	129 951	90 105	88 341	53 653	95 350	79 270	71 969	102 499
Debtors	62 927	61 605	70 660	92 851	102 775	69 584	77 546	49 246	10 031	10 332	16 394	15 377
Net Assets Liabilities						17 214	7 483	19 142	2 499	3 904	263	35 708
Other Debtors						12 720	12 232	13 963	10 031	10 332	16 394	15 377
Property Plant Equipment						8 023	14 806	12 413	18 014	14 164	9 367	7 022
Cash Bank In Hand	458 201	346 267	280 568	243 555	27 176	20 521
Intangible Fixed Assets	17 632	16 704	15 776	14 848		20 250
Net Assets Liabilities Including Pension Asset Liability	45 637	30 620	25 581	40 080
Tangible Fixed Assets	11 399	10 199	17 237	13 877	9 235	8 023

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	45 537	31 469	25 381	39 880		17 014
Shareholder Funds	45 637	30 620	25 581	40 080	200	17 214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 250	4 500	17 098	29 696	44 934	58 412	71 890
Accumulated Depreciation Impairment Property Plant Equipment						15 890	20 830	24 973	30 991	35 720	35 268	37 613
Amounts Owed By Related Parties							7 000
Amounts Owed To Group Undertakings								34 477	91 977	28 196	10 612
Average Number Employees During Period									11	12	12	10
Balances Amounts Owed To Related Parties									91 977	28 196	10 612
Corporation Tax Payable						49 718	52 615	45 229	21 330	33 499	32 687	28 426
Creditors						100 082	112 350	152 590	204 550	48 333	39 708	29 942
Dividends Paid On Shares								108 882	96 284
Fixed Assets	29 031	26 903	33 013	28 725	9 235	28 273	32 806	121 295	114 298	104 010	85 735	69 912
Increase From Amortisation Charge For Year Intangible Assets							2 250	12 598	12 598	15 238	13 478	13 478
Increase From Depreciation Charge For Year Property Plant Equipment							4 940	4 143	6 018	4 729	3 136	2 345
Intangible Assets						20 250	18 000	108 882	96 284	89 846	76 368	62 890
Intangible Assets Gross Cost						22 500	22 500	125 980	125 980	134 780	134 780
Net Current Assets Liabilities	17 535	5 705	-4 887	13 521	-7 826	-9 977	-24 009	-100 354	-109 200	-49 757	-43 984	-2 928
Number Shares Issued Fully Paid							50	50
Other Creditors						2 108	9 617	94	2 644	48 333	39 708	29 942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 588
Other Disposals Property Plant Equipment											5 249
Other Taxation Social Security Payable						21 590	27 939	30 943	31 339	24 203	26 770	28 641
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						23 913	35 636	37 386	49 005	49 884	44 635
Provisions For Liabilities Balance Sheet Subtotal						1 082	1 314	1 799	2 599	2 016	1 780	1 334
Total Additions Including From Business Combinations Property Plant Equipment							11 723	1 750	11 619	879
Total Assets Less Current Liabilities	46 566	32 608	28 126	42 246	1 409	18 296	8 797	20 941	5 098	54 253	41 751	66 984
Trade Creditors Trade Payables						26 666	22 179	41 847	57 260	29 935	33 979	28 814
Trade Debtors Trade Receivables						56 864	58 314	35 284
Creditors Due Within One Year	503 593	402 167	356 115	322 885	137 777	100 082
Intangible Fixed Assets Aggregate Amortisation Impairment	5 568	6 496	7 424	8 352		2 250
Intangible Fixed Assets Amortisation Charged In Period		928	928	928		2 250
Intangible Fixed Assets Cost Or Valuation	23 200	23 200	23 200			22 500
Number Shares Allotted		50	50	50		50
Provisions For Liabilities Charges	929	939	2 545	2 166	1 209	1 082
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		2 198	12 784	1 608		1 467
Tangible Fixed Assets Cost Or Valuation	28 754	30 952	43 736	40 891	22 446	23 913
Tangible Fixed Assets Depreciation	17 355	20 753	26 499	27 014	13 211	15 890
Tangible Fixed Assets Depreciation Charged In Period		3 398	5 746	4 632		2 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 117
Tangible Fixed Assets Disposals				4 453
Intangible Fixed Assets Additions						22 500

Company staff

Kelly L.

Role: Director

Appointed: 22 October 2021

Latest update: 22 February 2024

Kevin B.

Role: Director

Appointed: 01 August 2015

Latest update: 22 February 2024

People with significant control

Juniper Group Limited

Address: Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 09507800

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Sarah P.

Notified on 30 June 2016

Ceased on 7 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 July 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 March 2013

Charav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Kevin B.

Valerie F.

Richard F.

People with significant control

Juniper Group Limited

Kevin B.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Charav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Kevin B.

Valerie F.

Richard F.

People with significant control

Juniper Group Limited

Kevin B.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014