Charcoal Healthcare Ltd in London, NW7 2DQ

Description

Data updated on: 01-11-2023

The Charcoal Healthcare Ltd firm has been operating offering its services for at least 11 years, as it's been founded in 2013. Registered with number 08519853, Charcoal Healthcare is categorised as a Private Limited Company located in Unit 8 Granard Business Centre, London NW7 2DQ. The enterprise's declared SIC number is 86210 which means General medical practice activities. 2023-05-31 is the last time the company accounts were filed.

Currently, the directors appointed by this specific firm are as follow: Chi K. chosen to lead the company in 2013 and Mio K. chosen to lead the company 11 years ago.

Chi K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	40 014	47 122	76 968	145 907

Balance Sheet
Cash Bank On Hand						142 916	134 885	239 230	107 189	111 499
Net Assets Liabilities				145 907	42 880	136 641	119 253	223 374	96 364	86 986
Property Plant Equipment						14 745	12 533	10 653	14 405	97 894
Current Assets	52 991	73 492	108 230	171 415	59 130	142 916	134 885	239 230
Cash Bank In Hand	52 991	73 492	108 230
Net Assets Liabilities Including Pension Asset Liability	40 014	47 122	76 968	145 907
Tangible Fixed Assets	2 582	2 195	1 865

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 914	47 022	76 868
Shareholder Funds	40 014	47 122	76 968	145 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 114	7 326	9 206	11 748	29 023
Additions Other Than Through Business Combinations Property Plant Equipment									6 294	100 764
Average Number Employees During Period						3	2	2	2	2
Creditors				27 688	21 666	21 020	28 165	26 509	25 230	122 407
Increase From Depreciation Charge For Year Property Plant Equipment							2 212		2 542	17 275
Net Current Assets Liabilities	37 432	44 927	75 103	143 727	37 464	121 896	106 720	212 721	81 959	-10 908
Other Creditors						900	2 398	1 620	2 457	99 017
Property Plant Equipment Gross Cost						19 859	19 859	19 859	26 153	126 917
Taxation Social Security Payable						20 120	25 767	24 889	22 773	23 390
Fixed Assets	2 582	2 195	1 865	2 180	5 416	14 745	12 533	10 653
Total Assets Less Current Liabilities	40 014	75 687	110 095	145 907	42 828	136 641	119 253	223 374
Creditors Due After One Year		28 565	33 127
Creditors Due Within One Year	15 559	28 565	33 127	27 688
Tangible Fixed Assets Additions	3 037
Tangible Fixed Assets Cost Or Valuation	3 037	3 037	3 037
Tangible Fixed Assets Depreciation	455	842	1 172
Tangible Fixed Assets Depreciation Charged In Period	455	387	330

Company staff

Chi K.

Role: Director

Appointed: 08 May 2013

Latest update: 25 January 2024

Mio K.

Role: Director

Appointed: 08 May 2013

Latest update: 25 January 2024

People with significant control

Chi K.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 July 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Charcoal Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi K.

Mio K.

People with significant control

Chi K.

Accounts Documents

Company filings

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