Chargifi Limited in Woking, GU22 7XH

Description

Data updated on: 01-11-2023

The company called Chargifi was registered on Wednesday 21st August 2013 as a Private Limited Company. This firm's registered office could be contacted at Woking on C/o Virtual Company Secretary Ltd, 7 York Road. In case you need to contact this company by post, its postal code is GU22 7XH. The office registration number for Chargifi Limited is 08658740. This firm's SIC code is 62012 meaning Business and domestic software development. Chargifi Ltd reported its account information for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-08-21.

The trademark number of Chargifi is UK00003021320. It was applied for in September, 2013 and it registration process ended successfully by trademark office in December, 2013. The firm can use the trademark till September, 2023.

For the following company, a variety of director's responsibilities have so far been carried out by Lawrence B., Ezequiel V. and Daniel B.. Out of these three executives, Daniel B. has supervised company the longest, having been a member of directors' team for eleven years.

Trade marks

Trademark UK00003021320

Trademark UK00003021320

Trademark image:
Status:	Registered
Filing date:	2013-09-09
Date of entry in register:	2013-12-27
Renewal date:	2023-09-09
Owner name:	Chargifi Ltd
Owner address:	22b High St, Witney, United Kingdom, OX28 6RB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2014-08-31	2015-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				864 144	984 161	99 238
Current Assets	145 008	145 008	1 834 390	1 160 099	1 188 469	255 711
Debtors	5 914	5 914	288 857	259 484	194 308	156 473
Net Assets Liabilities				689 461	-2 870 628	-4 910 501
Other Debtors				100 771	17 203	18 506
Property Plant Equipment				26 748	30 614	21 772
Total Inventories				36 471	10 000
Cash Bank In Hand	139 094	139 094	1 523 871
Intangible Fixed Assets	75 900	75 900	66 901
Net Assets Liabilities Including Pension Asset Liability	101 108	101 108	1 565 814
Stocks Inventory			21 662
Tangible Fixed Assets	1 702	1 702	5 313

Capital & Reserves
Called Up Share Capital	2 000	2 000	3 590
Profit Loss Account Reserve	-45 505	-45 505	-578 673

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				67 981		17 677
Accumulated Amortisation Impairment Intangible Assets				104 812	42 942	42 942
Accumulated Depreciation Impairment Property Plant Equipment				33 110	39 100	56 657
Additions Other Than Through Business Combinations Property Plant Equipment					20 938	8 715
Amounts Owed To Group Undertakings Participating Interests						4 568 846
Average Number Employees During Period				21	21	19
Bank Borrowings				50 000	46 667	31 253
Bank Borrowings Overdrafts					3 333	9 359
Creditors				372 343	311 549	453 747
Deferred Income				33 719	212 849	276 423
Disposals Decrease In Amortisation Impairment Intangible Assets					61 870
Disposals Intangible Assets					165 365
Fixed Assets	77 602	77 602	72 214	131 004	31 375	22 533
Increase From Depreciation Charge For Year Property Plant Equipment					17 072	17 557
Intangible Assets				103 495
Intangible Assets Gross Cost				208 307	42 942	42 942
Investments				761	761	761
Investments In Subsidiaries Measured Fair Value				761	761	761
Net Current Assets Liabilities	116 256	64 106	1 688 800	787 756	876 920	-198 036
Other Creditors					5 165	19 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 082
Other Disposals Property Plant Equipment					11 082
Prepayments Accrued Income				158 440	57 731	39 744
Property Plant Equipment Gross Cost				59 858	69 714	78 429
Recoverable Value-added Tax					43 328	39 354
Taxation Social Security Payable				38 033	48 558	42 280
Total Assets Less Current Liabilities	193 858	141 708	1 761 014	918 760	908 295	-175 503
Trade Creditors Trade Payables				232 610	41 644	88 856
Trade Debtors Trade Receivables				273	76 046	58 869
Capital Employed	101 108	101 108	1 565 814
Creditors Due After One Year	92 750	40 600	195 200
Creditors Due Within One Year	28 752	80 902	145 590
Intangible Fixed Assets Additions		75 900	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment			16 499
Intangible Fixed Assets Amortisation Charged In Period			16 499
Intangible Fixed Assets Cost Or Valuation		75 900	83 400
Number Shares Allotted		200 000	359 012
Number Shares Allotted Increase Decrease During Period		200 000	159 012
Par Value Share		0	0
Share Capital Allotted Called Up Paid	2 000	2 000	3 590
Share Premium Account	144 613	144 613	2 140 897
Tangible Fixed Assets Additions		1 769	5 591
Tangible Fixed Assets Cost Or Valuation		1 769	7 360
Tangible Fixed Assets Depreciation		67	2 047
Tangible Fixed Assets Depreciation Charged In Period		67	1 980
Value Shares Allotted Increase Decrease During Period		2 000	1 590