Charoc Capital Ltd in Leeds, LS19 7EW

Description

Data updated on: 01-11-2023

Charoc Capital began its operations in 2014 as a Private Limited Company under the ID 09348728. This company has been active for 10 years and the present status is active. The company's registered office is registered in Leeds at 25-29 Sandy Way. You can also locate the firm by the postal code, LS19 7EW. This business's Standard Industrial Classification Code is 64991 and has the NACE code: Security dealing on own account. Charoc Capital Limited released its account information for the financial year up to December 31, 2022. The company's most recent confirmation statement was filed on September 11, 2023.

Charlie C. is this specific enterprise's single director, that was formally appointed 10 years ago.

Charlie C. is the individual who has 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	237 375	631 638	232 538	167 354
Current Assets	331 364	835 021	338 890	192 213	468 962
Debtors	93 989	203 383	106 352	24 857
Net Assets Liabilities	277 190	703 429	295 334	174 244
Other Debtors	93 989	203 383	106 352	24 857
Property Plant Equipment	1 785	674		2 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 975	6 436	7 110	9 629
Additions Other Than Through Business Combinations Property Plant Equipment		1 350		5 038
Administrative Expenses	22 751	17 588	12 135
Average Number Employees During Period	1	1	1	1
Comprehensive Income Expense	143 234	516 239	180 905
Corporation Tax Payable	35 581	121 407	42 593
Cost Sales	322	99
Creditors	55 959	132 266	43 556	20 488	88 383
Depreciation Expense Property Plant Equipment	1 786	2 461	674
Depreciation Rate Used For Property Plant Equipment		50	50	50
Dividends Paid	38 000	90 000	589 000
Gross Profit Loss	201 566	655 235	235 633
Increase From Depreciation Charge For Year Property Plant Equipment		2 461	674	2 519
Net Current Assets Liabilities	275 405	702 755	295 334	171 725	380 579
Operating Profit Loss	178 815	637 647	223 498
Other Creditors	20 378	10 859	963	20 486
Profit Loss	143 234	516 239	180 905
Profit Loss On Ordinary Activities Before Tax	178 815	637 647	223 498
Property Plant Equipment Gross Cost	5 760	7 110	7 110	12 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 581	121 408	42 593
Total Assets Less Current Liabilities	277 190	703 429	295 334	174 244	382 389
Turnover Revenue	201 888	655 334	235 633
Advances Credits Directors	19 415	9 896	79 319	19 524
Advances Credits Made In Period Directors	55 056	100 000	680 000
Advances Credits Repaid In Period Directors	38 606	90 481	590 785
Fixed Assets				2 519	1 810

Company staff

Charlie C.

Role: Director

Appointed: 10 December 2014

Latest update: 5 February 2024

People with significant control

Charlie C.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

Charoc Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie C.

People with significant control

Charlie C.

Accounts Documents

Company filings

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