Charing Oast Limited in London, E17 5JF

Description

Data updated on: 01-11-2023

Charing Oast came into being in 2016 as a company enlisted under no 10207856, located at E17 5JF London at 368 Forest Road. This company has been in business for eight years and its current state is active. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

As found in the firm's register, since May 2016 there have been two directors: Senna O. and Cem O..

The companies that control this firm include: Charing Care Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Forest Road, E17 5JF and was registered as a PSC under the registration number 04304495.

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	216 981	336 966	346 993	51 806	485 723	801 679	797 199
Current Assets	237 204	358 146	383 400	73 475	597 731	912 808	932 438
Debtors	20 223	21 180	36 407	21 669	112 008	111 129	135 239
Net Assets Liabilities	38 430	155 361	220 592	289 182	429 533	659 781	893 514
Other Debtors	4 886	3 423	7 037	4 129	1 834	3 940	3 993
Property Plant Equipment	930 708	1 129 223	1 225 017	1 207 125	1 187 885	1 162 763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	38 666	154 666	270 665	386 664	502 663	579 996	580 000
Accumulated Depreciation Impairment Property Plant Equipment	9 859	51 185	97 719	140 522	184 341	227 997	272 742
Additional Provisions Increase From New Provisions Recognised					550	-93	14 486
Administrative Expenses	74 239	223 648
Amortisation Expense Intangible Assets	38 666	116 000
Amounts Owed To Group Undertakings	1 600 000	1 600 000	1 600 000	1 070 000	1 070 000	1 070 000	1 070 000
Average Number Employees During Period	20	23		28	31	29	26
Bank Borrowings					20 001	40 000	40 000
Bank Borrowings Overdrafts					179 999	143 334	103 333
Cost Sales	108 400	416 599
Creditors	1 662 233	1 746 317	1 684 432	1 174 368	179 999	143 334	103 333
Current Tax For Period	12 279	57 735
Depreciation Expense Property Plant Equipment	9 859	41 326
Fixed Assets	1 472 042	1 554 557	1 534 352	1 400 461	1 265 222	1 162 767	1 308 423
Gross Profit Loss	133 431	400 756
Increase From Amortisation Charge For Year Intangible Assets		116 000	115 999	115 999	115 999	77 333	4
Increase From Depreciation Charge For Year Property Plant Equipment		41 326	46 534	42 803	43 819	43 656	44 745
Intangible Assets	541 334	425 334	309 335	193 336	77 337	4
Intangible Assets Gross Cost	580 000	580 000	580 000	580 000	580 000	580 000
Net Current Assets Liabilities	-1 425 029	-1 388 171	-1 301 032	-1 100 893	-644 754	-348 809	-286 247
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	37 432	59 209	53 558	55 891	83 480	89 328	85 163
Other Deferred Tax Expense Credit	8 583	2 442
Other Remaining Borrowings	3 879	3 379	3 379
Other Taxation Social Security Payable	17 880	62 233	23 127	44 342	61 827	50 914	17 728
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	105	1 130
Profit Loss	38 330	116 931	65 231	68 590	140 351	230 248	233 733
Profit Loss On Ordinary Activities Before Tax	59 192	177 108
Property Plant Equipment Gross Cost	940 567	1 180 408	1 322 736	1 347 647	1 372 226	1 390 760	1 581 165
Provisions				10 386	10 936	10 843	25 329
Provisions For Liabilities Balance Sheet Subtotal	8 583	11 025	12 728	10 386	10 936	10 843	25 329
Social Security Costs	1 339	10 563
Staff Costs Employee Benefits Expense	86 891	323 343
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 862	60 177
Total Additions Including From Business Combinations Property Plant Equipment		239 841	142 328	24 911	24 579	18 534	181 551
Total Assets Less Current Liabilities	47 013	166 386	233 320	299 568	620 468	813 958	1 022 176
Trade Creditors Trade Payables	6 921	24 875	7 747	4 135	7 177	11 375	5 794
Trade Debtors Trade Receivables	15 337	17 757	29 370	17 540	10 174	7 189	31 246
Turnover Revenue	241 831	817 355
Wages Salaries	85 447	311 650

Company staff

Senna O.

Role: Director

Appointed: 31 May 2016

Latest update: 25 March 2024

Cem O.

Role: Director

Appointed: 31 May 2016

Latest update: 25 March 2024

People with significant control

Charing Care Limited

Address: 368 Forest Road, London, E17 5JF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Companies House Registrar

Registration number 04304495

Notified on 31 May 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	13 June 2024
Confirmation statement last made up date	30 May 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 Oast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Senna O.

Cem O.

People with significant control

Charing Care Limited

Accounts Documents

Company filings

Filing category

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