Charing Court Investments Limited, E17 5JF

Description

Data updated on: 01-11-2023

The firm referred to as Charing Court Investments was founded on 1999-03-11 as a Private Limited Company. This company's head office may be contacted at Walthamstow on 368 Forest Road, London. If you need to get in touch with this firm by mail, its zip code is E17 5JF. The official registration number for Charing Court Investments Limited is 03731210. This company's principal business activity number is 86900 and their NACE code stands for Other human health activities. Charing Court Investments Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-03-11.

One of the tasks of Charing Court Investments is to provide health care services. It has one location in Kent County. Rosewood Residential Care Home in Greenhithe has operated since 2010/12/03, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01322385088. All the information concerning the firm can also be obtained on the phone number: 01322385033or on the company's website www.charinghealthcare.co.uk. The firm joined HSCA on 2010-12-03. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Since 1999-03-11, the following limited company has only been supervised by a single managing director: Cemal O. who has been in charge of it for twenty five years.

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	65 004	401 173	336 900	417 901	626 018	971 747	1 204 563
Current Assets	421 832	422 749	364 073	483 965	1 066 204	1 410 938	1 624 537
Debtors	356 828	21 576	27 173	66 064	440 186	439 191	419 974
Net Assets Liabilities	817 332	883 338	973 877	1 151 133	1 421 659	1 738 955	1 992 966
Other Debtors	1 895	4 213	1 834	1 914	888	2 225	2 268
Property Plant Equipment	890 973	867 211	884 573	867 959	838 614	819 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	719 303	758 056	799 456	843 489	885 976	930 444	260 902
Additional Provisions Increase From New Provisions Recognised					-1 153	824	5 978
Administrative Expenses	179 243	158 865
Amounts Owed By Other Related Parties Other Than Directors	350 000
Average Number Employees During Period	49	45		55	51	40	40
Bank Borrowings	346 770	233 187	118 434		24 500	49 000	49 000
Bank Borrowings Overdrafts	228 666	115 083	330		220 500	175 583	49 000
Cost Sales	778 569	750 027
Creditors	228 666	115 083	330	177 708	220 500	175 583	303 716
Current Tax For Period	34 557	22 918
Deferred Tax Liabilities				23 083	21 930	22 754	28 732
Depreciation Expense Property Plant Equipment	38 713	38 753
Dividends Paid	12 400	9 500			10 750
Fixed Assets	890 973	867 211	884 573	867 959	838 614	819 944	827 460
Gross Profit Loss	320 497	260 575
Increase From Depreciation Charge For Year Property Plant Equipment		38 753	41 400	44 033	42 487	44 468	14 638
Intangible Assets Gross Cost	9 000	9 000	9 000	9 000	9 000	9 000
Interest Expense On Bank Loans Similar Borrowings	6 823	4 521
Interest Payable Similar Charges Finance Costs	6 823	4 521
Net Current Assets Liabilities	177 103	152 096	111 446	306 257	825 475	1 117 348	1 320 821
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	141 331	101 753
Other Creditors	75 041	103 155	90 367	111 020	120 628	146 528	158 867
Other Deferred Tax Expense Credit	-2 578	-1 192
Other Operating Income Format1	77	43
Other Taxation Social Security Payable	43 295	30 188	33 581	54 257	84 345	87 820	78 784
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	482	1 946
Profit Loss	102 529	75 506	90 539	177 256	281 276	317 296	254 011
Profit Loss On Ordinary Activities Before Tax	134 508	97 232
Property Plant Equipment Gross Cost	1 610 276	1 625 267	1 684 029	1 711 448	1 724 590	1 750 388	535 639
Provisions				23 083	21 930	22 754	28 732
Provisions For Liabilities Balance Sheet Subtotal	22 078	20 886	21 812	23 083	21 930	22 754	28 732
Social Security Costs	23 419	19 044
Staff Costs Employee Benefits Expense	643 099	598 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 979	21 726
Total Additions Including From Business Combinations Property Plant Equipment		14 991	58 762	27 419	13 142	25 798	35 934
Total Assets Less Current Liabilities	1 068 076	1 019 307	996 019	1 174 216	1 664 089	1 937 292	2 148 281
Trade Creditors Trade Payables	8 289	19 206	10 575	12 431	11 256	10 242	17 065
Trade Debtors Trade Receivables	4 933	17 363	25 339	64 150	39 298	36 966	17 706
Turnover Revenue	1 099 066	1 010 602
Wages Salaries	619 198	577 090

Company staff

Cemal O.

Role: Director

Appointed: 11 March 1999

Latest update: 26 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 1999

Resigned: 11 March 1999

Address: London, NW11 7TJ

Latest update: 26 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 March 1999

Resigned: 11 March 1999

Address: London, NW11 7TJ

Latest update: 26 February 2024

Emel O.

Role: Secretary

Appointed: 11 March 1999

Resigned: 01 June 2012

Latest update: 26 February 2024

People with significant control

Cemal O. is the individual with significant control over 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.

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	25 March 2024
Confirmation statement last made up date	11 March 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

Rosewood Residential Care Home in Greenhithe
Address	Cobham Terrace Bean Road, Greenhithe, DA9 9JB
Location	Kent, Kent, South East
Start date	Fri, 3rd Dec 2010
Phone	01322385088
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Rosewood Residential Care Home in Greenhithe

Address

Cobham Terrace Bean Road, Greenhithe, DA9 9JB

Location

Kent, Kent, South East

Start date

Fri, 3rd Dec 2010

Phone

01322385088

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Charing Court Investments Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Cemal O.

Temple Secretaries Limited

Company Directors Limited

Emel O.

People with significant control

Cemal O.

Accounts Documents

Charing Court Investments Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies