Charing Investments Limited in London, E17 5JF

Description

Data updated on: 01-11-2023

Charing Investments Limited with reg. no. 10214334 has been in this business field for eight years. This Private Limited Company is located at 368 Forest Road, , London and its postal code is E17 5JF. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Charing Investments Ltd filed its account information for the period that ended on 2022/12/31. The most recent annual confirmation statement was released on 2023/06/02.

Since June 3, 2016, this specific firm has only been guided by a single managing director: Cemal O. who has been supervising it for eight years.

Executives who control the firm include: Cem O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Senna O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	34 212	3 474	18 199	581 128	517 561	39 367
Current Assets	100	37 839	6 104	20 986	584 374	521 002	47 312
Debtors		2 959		2 787	3 246	3 441	7 945
Net Assets Liabilities		25 459	48 995	111 487	184 891	888 726	338 777
Property Plant Equipment		6 543	8 145	15 307	12 830	10 772
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Income				976	350	52	80
Accumulated Depreciation Impairment Property Plant Equipment		3 932	6 647	11 749	16 026	19 617	24 040
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 227 844	876 025	572 234	3 810		223 735
Amounts Owed By Group Undertakings							731
Amounts Owed To Group Undertakings					759 878	286
Amounts Owed To Other Related Parties Other Than Directors		1 210 579	1 427 579
Bank Borrowings			1 202 139	1 431 372	28 650	31 650	31 650
Bank Borrowings Overdrafts			1 179 489	1 408 722	1 663 385	1 630 481	768 357
Creditors		1 246 767	1 179 489	1 408 722	1 663 385	1 630 481	1 306 319
Fixed Assets		1 234 387	2 723 979	3 303 375	3 304 708	3 302 650	3 195 218
Increase From Depreciation Charge For Year Property Plant Equipment		3 932	2 715	5 102	4 277	3 591	4 423
Investment Property		1 227 844	2 103 869	2 676 103	2 679 913	2 679 913	2 903 648
Investment Property Fair Value Model		1 227 844	2 103 869	2 676 103	2 679 913	2 679 913	2 903 648
Investments						611 965	278 300
Investments Fixed Assets			611 965	611 965	611 965	611 965	278 300
Investments In Group Undertakings			611 965	611 965	611 965	611 965	100
Net Assets Liabilities Subsidiaries			-568 494	-651 031	-638 377	-417	600
Net Current Assets Liabilities	100	-1 208 928	-1 495 495	-1 783 166	-1 453 524	-780 926	-1 259 007
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		33 062	50 130	33 995	26 720	35 420	45 527
Other Investments Other Than Loans							278 200
Other Remaining Borrowings			20 000
Other Taxation Social Security Payable		2 972	1 240	4 922	12 071	23 993	18 563
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments Accrued Income				1 811	2 896	3 389	4 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		668	2 630	2 787
Profit Loss		25 359
Profit Loss Subsidiaries			827 938	11 245	502 918	-960	-1 017
Property Plant Equipment Gross Cost		10 475	14 792	27 056	28 856	30 389	37 310
Provisions For Liabilities Balance Sheet Subtotal					2 908	2 517
Total Additions Including From Business Combinations Property Plant Equipment		10 475	4 317	12 264	1 800	1 533	6 921
Total Assets Less Current Liabilities	100	25 459	1 228 484	1 520 209	1 851 184	2 521 724	1 936 211
Total Borrowings			42 650	22 650
Trade Creditors Trade Payables		154
Trade Debtors Trade Receivables		2 959

Company staff

Cemal O.

Role: Director

Appointed: 03 June 2016

Latest update: 17 January 2024

People with significant control

Cem O.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Senna O.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

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 July 2016
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 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cemal O.

People with significant control

Cem O.

Senna O.

Accounts Documents

Company filings

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