Charrington Cross Ltd in East Barnet, EN4 8HG

Description

Data updated on: 01-11-2023

This particular Charrington Cross Ltd company has been on the market for 10 years, as it's been founded in 2014. Started with registration number 09174842, Charrington Cross is categorised as a Private Limited Company with office in 5 Cat Hill, East Barnet EN4 8HG. This enterprise's declared SIC number is 86900 which stands for Other human health activities. The company's latest annual accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was submitted on 14th August 2023.

The info we gathered regarding this specific enterprise's personnel suggests a leadership of two directors: Amee R. and Bhavni S. who became the part of the company on 2014-08-14. Moreover, the managing director's assignments are often assisted with by a secretary - Bhavin R., who joined this specific firm in December 2014.

Executives who control the firm include: Amee R. owns 1/2 or less of company shares. Bhavni S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-5 458

Balance Sheet
Cash Bank On Hand			51 539	41 451	23 324	33 751	93 792	51 261	32 759
Current Assets	100	22 357	64 228	83 916	72 416	79 570	137 744	105 706	94 043
Debtors		5 420	1 371	15 558	21 685	10 488	13 729	18 376	21 315
Net Assets Liabilities		-5 458	30 831	55 929	69 368	59 528	54 752	71 596	66 738
Other Debtors			1 371	9 267	9 159	4 016	8 258	6 469	12 292
Property Plant Equipment			4 635	5 625	12 808	8 140	7 395	6 249	13 792
Total Inventories			11 316	26 907	27 407	35 331	30 223	36 069
Cash Bank In Hand	100	6 812
Intangible Fixed Assets		5 999
Net Assets Liabilities Including Pension Asset Liability	100	-5 458
Stocks Inventory		10 125
Tangible Fixed Assets		5 625

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-5 558
Shareholder Funds	100	-5 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 535	21 570	31 606	41 641	50 176	50 176
Accumulated Depreciation Impairment Property Plant Equipment			3 420	4 841	7 152	11 820	15 490	18 774	21 490
Average Number Employees During Period						8	8	9	8
Bank Borrowings Overdrafts			2 083				40 000
Corporation Tax Payable			12 816	12 973
Creditors		2 083	76 673	61 149	31 994	35 170	40 000	39 172	37 649
Dividends Paid On Shares					18 571	8 535
Fixed Assets		11 624	43 276	34 230	31 379	16 675	7 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 364	7 196	140 028	142 237	127 922
Increase From Amortisation Charge For Year Intangible Assets				10 035	10 035	10 035	8 535
Increase From Depreciation Charge For Year Property Plant Equipment				1 421	2 312	4 667	3 670	3 284	2 716
Intangible Assets			38 641	28 606	18 571	8 535
Intangible Assets Gross Cost			50 176	50 176	50 176	50 176	50 176	50 176
Net Current Assets Liabilities	100	-14 999	-12 445	22 767	40 422	44 400	88 762	66 534	56 394
Number Shares Issued Fully Paid				100
Other Creditors			59 948	28 589	2 720	1 725	2 529	3 197	4 407
Other Taxation Social Security Payable			1 824	15 122	12 462	13 423	15 344	18 027	12 999
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			8 055	10 466	19 960	19 960	22 885	25 023	35 282
Provisions For Liabilities Balance Sheet Subtotal				1 069	2 433	1 547	1 405	1 187	3 448
Total Additions Including From Business Combinations Property Plant Equipment				2 411	9 494		2 925	2 138	10 259
Total Assets Less Current Liabilities	100	-3 375	30 831	56 998	71 801	61 075	96 157	72 783	70 186
Trade Creditors Trade Payables				17 438	16 812	20 022	21 109	17 948	20 243
Trade Debtors Trade Receivables				6 291	12 526	6 472	5 471	11 907	9 023
Creditors Due After One Year		2 083
Creditors Due Within One Year		37 356
Intangible Fixed Assets Additions		7 499
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation		7 499
Number Shares Allotted	100	100
Secured Debts		7 083
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 500
Tangible Fixed Assets Cost Or Valuation		7 500
Tangible Fixed Assets Depreciation		1 875
Tangible Fixed Assets Depreciation Charged In Period		1 875

Company staff

Bhavin R.

Role: Secretary

Appointed: 17 December 2014

Latest update: 31 January 2024

Neil S.

Role: Secretary

Appointed: 17 December 2014

Latest update: 31 January 2024

Amee R.

Role: Director

Appointed: 14 August 2014

Latest update: 31 January 2024

Bhavni S.

Role: Director

Appointed: 14 August 2014

Latest update: 31 January 2024

People with significant control

Amee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bhavni S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Charrington Cross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavin R.

Neil S.

Amee R.

Bhavni S.

Bhavin R.

Neil S.

People with significant control

Amee R.

Bhavni S.

Accounts Documents

Company filings

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