Charnley Communications Ltd in London, W1F 0TA

Description

Data updated on: 01-11-2023

Charnley Communications started conducting its business in the year 2017 as a Private Limited Company under the following Company Registration No.: 10544135. This business has been functioning for seven years and it's currently active. The firm's headquarters is situated in London at 2nd Floor National House. You could also locate the company utilizing the post code, W1F 0TA. The company's SIC code is 73120, that means Media representation services. The most recent accounts detail the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Mon, 2nd Jan 2023.

Regarding the firm, a variety of director's tasks have so far been met by Christopher C. who was appointed seven years ago.

Chris C. is the individual with significant control over this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			3 772	59 337	295 010
Current Assets	37 445	36 860	55 180	107 606	440 376	220 992
Debtors			51 408	48 269	145 366
Net Assets Liabilities	1 365	2 054	11	10 555	117 080	131 706
Other Debtors			24 841	14 982	90 000
Property Plant Equipment			2 678	2 318	6 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 711	6 645	8 490
Additions Other Than Through Business Combinations Property Plant Equipment				1 574	6 147
Average Number Employees During Period	1	1	2	3	3	5
Bank Borrowings Overdrafts			1 840	44 483	9 646
Corporation Tax Recoverable			6 767	6 767	6 767
Creditors	37 675	38 913	57 847	54 886	34 837	24 947
Fixed Assets	1 595	4 107	2 678		6 620	23 095
Increase From Depreciation Charge For Year Property Plant Equipment				1 934	1 845
Net Current Assets Liabilities	-230	-2 053	-2 667	52 720	145 297	133 558
Other Creditors			9 720	3 548	126 828
Other Taxation Social Security Payable			45 851	45 614	122 487
Property Plant Equipment Gross Cost			7 389	8 963	15 110
Total Assets Less Current Liabilities	1 365	2 054	11	55 038	151 917	156 653
Trade Creditors Trade Payables			436	207	36 118
Trade Debtors Trade Receivables			19 800	26 520	48 599

Company staff

Christopher C.

Role: Director

Appointed: 03 January 2017

Latest update: 2 March 2024

People with significant control

Chris C.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher C.

Notified on 3 January 2017

Ceased on 4 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-03
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Charnley Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Chris C.

Christopher C.

Accounts Documents

Company filings

Filing category

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