Charkat Enterprise Limited in Sudbury, CO10 2SP

Description

Data updated on: 11-12-2023

This business named Charkat Enterprise was registered on 2013-10-22 as a private limited company. This business headquarters was situated in Sudbury on 61 Station Road. This place post code is CO10 2SP. The company reg. no. for Charkat Enterprise Limited was 08742546. Charkat Enterprise Limited had been in business for 10 years until 2023-10-17.

The executives were: Steven W. formally appointed six years ago and Toni W. formally appointed in 2013.

Toni W. was the individual who controlled this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	203	19 399	13 729

Balance Sheet
Cash Bank In Hand	7 869	34 171	33 066
Cash Bank On Hand			33 066	10 831	34 479	28 717	63 429	27 899
Current Assets	34 550	55 911	61 168	67 554	83 408	87 109	112 539	31 897
Debtors	9 001	3 273		337	213	213		3 998
Net Assets Liabilities			13 729	30 210	32 180	34 742	36 353	3 643
Other Debtors				337	213	213		3 998
Property Plant Equipment			2 153	2 045	1 382	435	1 153	1 180
Stocks Inventory	17 680	18 467	28 102
Tangible Fixed Assets	1 920	2 647	2 153
Total Inventories			28 102	56 386	48 716	58 179	49 110

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	103	19 299	13 629
Shareholder Funds	203	19 399	13 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				310	620	930	1 240	1 549
Accumulated Depreciation Impairment Property Plant Equipment			2 115	3 156	4 292	3 083	1 816	2 455
Average Number Employees During Period				1	2	2	2	2
Creditors			49 592	40 219	53 100	53 338	20 000	29 434
Creditors Due Within One Year	36 267	39 159	49 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 636	1 603
Disposals Property Plant Equipment						2 156	1 755
Fixed Assets			2 153	3 284	2 311	1 054	1 462	1 180
Increase From Amortisation Charge For Year Intangible Assets				310	310	310	310	309
Increase From Depreciation Charge For Year Property Plant Equipment				1 041	1 136	427	336	639
Intangible Assets				1 239	929	619	309
Intangible Assets Gross Cost				1 549	1 549	1 549	1 549
Net Current Assets Liabilities	-1 717	16 752	11 576	27 335	30 308	33 771	55 110	2 463
Number Shares Allotted	100	100	100
Other Creditors			1 583	13 997	12 108	35 771	33 853	8 608
Other Taxation Social Security Payable			6 740	14 926	18 774	13 188	13 623	393
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 268	5 201	5 674	3 518	2 969	3 635
Provisions For Liabilities Balance Sheet Subtotal				409	439	83	219
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 399	1 509	360
Tangible Fixed Assets Cost Or Valuation	2 399	3 908	4 268
Tangible Fixed Assets Depreciation	479	1 261	2 115
Tangible Fixed Assets Depreciation Charged In Period	479	782	854
Total Additions Including From Business Combinations Intangible Assets				1 549
Total Additions Including From Business Combinations Property Plant Equipment				933	473		1 206	666
Total Assets Less Current Liabilities	203	19 399	13 729	30 619	32 619	34 825	56 572	3 643
Trade Creditors Trade Payables			41 269	11 296	22 218	4 379	9 184
Advances Credits Directors	3 713	3 273	263
Advances Credits Made In Period Directors	27 616	42 997
Advances Credits Repaid In Period Directors	23 903	43 437
Bank Borrowings Overdrafts							20 000	20 000
Finance Lease Liabilities Present Value Total							770	433

Company staff

Steven W.

Role: Director

Appointed: 25 July 2018

Latest update: 16 October 2023

Toni W.

Role: Director

Appointed: 22 October 2013

Latest update: 16 October 2023

People with significant control

Toni W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Charkat Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Toni W.

People with significant control

Toni W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies