Charde & Co. Ltd. in Nottingham, NG12 4EN

Description

Data updated on: 01-11-2023

This firm is based in Nottingham under the ID 11798813. This firm was established in 2019. The main office of the company is situated at 97 Melton Road Tollerton. The zip code for this location is NG12 4EN. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The latest annual accounts provide detailed information about the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-30.

Presently, this limited company is directed by a single director: Siu L., who was selected to lead the company five years ago.

Siu L. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 193	85 308	111 110	44 290
Current Assets	8 494	91 092	114 676	50 286
Debtors	3 243	4 419	2 203	4 231
Net Assets Liabilities	-18 167	8 458	10 532	1 281
Other Debtors				1 970
Property Plant Equipment	960	4 284	5 997	5 145
Total Inventories	2 058	1 365	1 363	1 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	169	955	2 182	3 475
Additions Other Than Through Business Combinations Property Plant Equipment	1 129	4 110	2 940	441
Amounts Owed By Group Undertakings Participating Interests	721
Average Number Employees During Period	6	6	4	4
Bank Overdrafts		40 000	42 593	40 037
Creditors	27 621	86 918	110 141	54 150
Increase From Depreciation Charge For Year Property Plant Equipment		786	1 227	1 293
Net Current Assets Liabilities	-19 127	4 174	4 535	-3 864
Other Disposals Property Plant Equipment	169
Property Plant Equipment Gross Cost	960	5 239	8 179	8 620
Taxation Social Security Payable	4 832	5 922	6 211	10 543
Trade Debtors Trade Receivables	2 522	4 419	2 203	2 261

Company staff

Siu L.

Role: Director

Appointed: 31 January 2019

Latest update: 19 February 2024

People with significant control

Siu L.

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-31
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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Charde & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siu L.

People with significant control

Siu L.

Accounts Documents

Company filings

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