Charhar Limited in Windermere, LA23 2EQ

Description

Data updated on: 01-11-2023

2014 marks the founding of Charhar Limited, a company which is situated at St John's Lodge, Lake Road, Windermere. That would make ten years Charhar has been on the British market, as the company was established on 7th October 2014. The reg. no. is 09252756 and the area code is LA23 2EQ. The firm's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-07.

Since 7th October 2014, the following company has only been guided by an individual director: Richard D. who has been leading it for ten years.

Richard D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-18 507	1 461

Balance Sheet
Current Assets	5 390	9 740	10 200	22 859	33 629	34 342	95 407	70 378
Net Assets Liabilities		1 461	74 137	10 997	36 098	61 659	113 299	149 215
Cash Bank In Hand	3 895
Debtors	840
Intangible Fixed Assets	48 000
Net Assets Liabilities Including Pension Asset Liability	-18 507	1 461
Stocks Inventory	655
Tangible Fixed Assets	500 701

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 607
Shareholder Funds	-18 507	1 461

Other Financial Data
Average Number Employees During Period				4	2	2	2	2
Creditors		479 253	465 760	458 478	448 477	465 355	474 435	412 724
Fixed Assets	548 701	536 137	524 137	495 118	494 257	492 672	492 327	491 561
Net Current Assets Liabilities	-496 169	-469 513	450 168	435 619	414 848	431 013	95 407	70 378
Total Assets Less Current Liabilities	52 532	66 624	134 337	59 499	79 409	61 659	113 299	561 939
Creditors Due After One Year	71 039	65 163
Creditors Due Within One Year	501 559	479 253
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000
Intangible Fixed Assets Amortisation Charged In Period	12 000
Intangible Fixed Assets Cost Or Valuation	60 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	507 712
Tangible Fixed Assets Cost Or Valuation	507 712
Tangible Fixed Assets Depreciation	7 011
Tangible Fixed Assets Depreciation Charged In Period	7 011

Company staff

Richard D.

Role: Director

Appointed: 07 October 2014

Latest update: 13 November 2023

People with significant control

Richard D.

Notified on 7 October 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Charhar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode