Charing Care Limited, E17 5JF

Description

Data updated on: 01-11-2023

The enterprise operates as Charing Care Limited. The company was established twenty three years ago and was registered with 04304495 as its registration number. This headquarters of the company is situated in Walthamstow. You may find them at 368 Forest Road, London. This firm's SIC code is 86900, that means Other human health activities. Its latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-02.

At the moment, this specific company is controlled by one director: Cemal O., who was assigned this position on 2001-10-15.

Cemal O. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 700 083	2 005 624	1 412 032	3 103 487	2 750 254	1 095 604	72 800
Current Assets	8 771 701	10 878 078	10 774 786	12 442 203	12 398 827	12 319 177	11 224 823
Debtors	7 071 618	8 872 454	9 362 754	9 338 716	9 648 573	11 223 573	11 152 023
Other Debtors	50 000	105 543	50 000	50 000

Other Financial Data
Director Remuneration					49 000
Accrued Liabilities Deferred Income	7 560	13 520	8 520	5 640	7 680	7 920	8 160
Accumulated Amortisation Impairment Intangible Assets	245 666	154 666	270 665	386 664	502 663
Amortisation Expense Intangible Assets	59 979	127 721	115 999	115 999	115 999
Amounts Owed By Group Undertakings	1 600 000	1 600 000	1 600 000	1 070 000	1 070 000	1 070 000	1 070 000
Amounts Owed By Other Related Parties Other Than Directors	5 421 618	7 166 911	7 712 754
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	454	335	304	311	297	267	266
Comprehensive Income Expense	5 360 410	2 124 246	-1 955	1 670 297	-45 416	-19 890	-21 455
Creditors	127 826	109 857	8 520	5 640	7 680	7 920	15 021
Current Tax For Period	227 603	244 511	244 053	280 452	313 073
Depreciation Expense Property Plant Equipment	413 499	400 099	399 826	359 109	270 306
Disposals Decrease In Amortisation Impairment Intangible Assets		218 721
Disposals Intangible Assets		345 000
Dividends Paid						60 000	1 080 000
Fixed Assets	900	800	800	800	800	800	800
Further Item Interest Expense Component Total Interest Expense	17	10
Gain Loss On Disposals Property Plant Equipment	2 444 575	1 473 842
Increase Decrease In Current Tax From Adjustment For Prior Periods		9 050	-1
Increase From Amortisation Charge For Year Intangible Assets		127 721	115 999	115 999	115 999
Intangible Assets	679 335	425 335	309 336	193 337	77 338
Intangible Assets Gross Cost	925 001	580 001	580 001	580 001
Interest Expense On Bank Loans Similar Borrowings	322 894	256 447	264 386	265 518	236 921
Interest Payable Similar Charges Finance Costs	322 911	256 457	264 386
Investments	900	800
Investments Fixed Assets	900	800	800	800	800	800	800
Investments In Group Undertakings	900	800	800	800	800	800	800
Loans From Directors	120 266	96 337
Net Assets Liabilities Subsidiaries	-38 430	-155 361	-220 592	-289 182	-429 533	-659 781	660
Net Current Assets Liabilities	8 643 875	10 768 221	10 766 266	12 436 563	12 391 147	12 311 257	11 209 802
Number Shares Issued Fully Paid		1 700	1 700	1 700	1 700	1 700	1 700
Other Deferred Tax Expense Credit	19 097	21 666	21 224	9 367	22 816
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	8 091	17 034	30 848	71 850	59 816
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	3 184 388	2 124 246	845 367	1 670 297	-45 416	-19 890	1 321 612
Profit Loss On Ordinary Activities Before Tax	3 431 088	2 622 145	1 110 643	1 273 601	1 498 775
Profit Loss Subsidiaries	38 330	116 931	65 231	68 590	140 351	230 248	-30
Social Security Costs	201 567	203 763	188 777	182 657	232 762
Staff Costs Employee Benefits Expense	4 673 346	4 531 962	4 391 425	4 596 006	4 793 428
Tax Decrease From Utilisation Tax Losses	3 121	8 638
Tax Decrease Increase From Effect Revenue Exempt From Taxation	615 244	487 635	3 207	321 725	9 878
Tax Expense Credit Applicable Tax Rate	686 218	504 763	211 022	241 984	284 767
Tax Increase Decrease From Effect Capital Allowances Depreciation	-46 112	28 451	30 668	38 134	17 873
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	205 862	198 520	5 570	321 725	19 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities	246 700	266 177	265 276	289 819	335 889
Total Assets Less Current Liabilities	8 644 775	10 769 021	10 767 066	12 437 363	12 391 947	12 312 057	11 210 602
Total Current Tax Expense Credit		244 511	244 052	280 452
Total Operating Lease Payments	4 103	2 528	2 580	1 328	2 114
Turnover Revenue	8 539 699	7 738 877	7 654 846	7 902 136	7 846 604
Wages Salaries	4 463 688	4 311 165	4 171 800	4 341 499	4 500 850

Company staff

Cemal O.

Role: Director

Appointed: 15 October 2001

Latest update: 14 March 2024

Emel O.

Role: Secretary

Appointed: 30 September 2002

Resigned: 01 June 2012

Latest update: 14 March 2024

Janet R.

Role: Secretary

Appointed: 16 May 2002

Resigned: 30 September 2002

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 October 2001

Resigned: 15 October 2001

Address: London, NW11 7TJ

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 October 2001

Resigned: 15 October 2001

Address: London, NW11 7TJ

Latest update: 14 March 2024

Emel O.

Role: Secretary

Appointed: 15 October 2001

Resigned: 16 May 2002

Latest update: 14 March 2024

People with significant control

Cemal O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Charing Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cemal O.

Emel O.

Janet R.

Temple Secretaries Limited

Company Directors Limited

Emel O.

People with significant control

Cemal O.

Accounts Documents

Company filings

Filing category

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