Chart Forte Court ( Uk ) Ltd in London, W1G 8DA

Description

Data updated on: 01-11-2023

08547346 is the registration number for Chart Forte Court ( Uk ) Ltd. The company was registered as a Private Limited Company on 2013-05-29. The company has been on the British market for eleven years. The firm may be gotten hold of in 29 Welbeck Street in London. The headquarters' post code assigned to this location is W1G 8DA. This enterprise's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Chart Forte Court ( Uk ) Limited filed its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-04-01.

Sonia K. and Mawash K. are listed as firm's directors and have been cooperating as the Management Board since 2013-07-25. To provide support to the directors, the abovementioned business has been utilizing the expertise of Jalaluddin K. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-42 406	-168 374

Balance Sheet
Debtors	29 579		282 451	262 004	682 881	906 932
Net Assets Liabilities Including Pension Asset Liability	-42 406	-168 374
Tangible Fixed Assets	1 650 601
Cash Bank On Hand			1 582 605	7 784	550 566	1 020 780
Current Assets	11 479	20 350	1 865 056	269 788	1 233 447	1 927 712
Net Assets Liabilities			885 379	397 409	833 999	1 170 498
Property Plant Equipment			26 754 928	32 360 824	33 945 323	33 997 157

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-42 506
Shareholder Funds	-42 406	-168 374

Other Financial Data
Creditors Due After One Year	903 879
Creditors Due Within One Year	818 707	2 921 385
Net Current Assets Liabilities	-786 128	-2 680 035	-25 472 306	-31 566 172	-32 926 859	-11 342 194
Number Shares Allotted	100
Par Value Share	1
Secured Debts	903 879
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 650 601
Tangible Fixed Assets Cost Or Valuation	1 650 601
Total Assets Less Current Liabilities	864 473	-166 874	1 282 622	794 652	1 018 464	22 654 963
Accumulated Depreciation Impairment Property Plant Equipment					29 318	57 706
Administrative Expenses			21 901	346 158	842 315	1 760 316
Amounts Owed By Group Undertakings						618 095
Amounts Owed To Group Undertakings			9 460 081	11 082 530	11 949 139	11 895 427
Average Number Employees During Period			1	16	16	17
Bank Borrowings			16 316 207	19 540 293	20 873 031	21 300 000
Bank Borrowings Overdrafts			16 316 207	19 540 293	20 873 031	21 300 000
Comprehensive Income Expense			-21 901	-487 970	436 590	336 499
Cost Sales				49 066	1 058 115	778 356
Creditors			27 337 362	31 835 960	34 160 306	21 300 000
Depreciation Expense Property Plant Equipment					29 318	28 388
Gross Profit Loss				104 911	2 322 613	3 376 405
Increase From Depreciation Charge For Year Property Plant Equipment					29 318	28 388
Interest Payable Similar Charges Finance Costs				279 607	1 307 919	1 279 590
Operating Profit Loss			-21 901	-208 363	1 531 731	1 616 089
Other Creditors			26 645	195 888	216 539	318 127
Other Operating Income Format1				32 884	51 433
Other Taxation Social Security Payable			446	11 123	9 395	83 420
Prepayments Accrued Income			21 000	49 473	111 535	241 493
Profit Loss			-21 901	-487 970	436 590	336 499
Profit Loss On Ordinary Activities Before Tax			-21 901	-487 970	223 812	336 499
Property Plant Equipment Gross Cost			26 754 928	32 360 824	33 974 641	34 054 863
Provisions For Liabilities Balance Sheet Subtotal			397 243	397 243	184 465	184 465
Recoverable Value-added Tax			261 451	208 266	141 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-212 778
Total Additions Including From Business Combinations Property Plant Equipment				5 605 896	1 613 817	80 222
Trade Creditors Trade Payables			1 533 983	1 006 126	1 112 202	972 932
Trade Debtors Trade Receivables				4 265	429 788	47 344
Turnover Revenue				153 977	3 380 728	4 154 761
Accruals Deferred Income	3 000	1 500
Fixed Assets	1 650 601	2 513 161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 100	221 000

Company staff

Jalaluddin K.

Role: Secretary

Appointed: 01 January 2016

Latest update: 22 February 2024

Sonia K.

Role: Director

Appointed: 25 July 2013

Latest update: 22 February 2024

Mawash K.

Role: Director

Appointed: 29 May 2013

Latest update: 22 February 2024

Mawash K.

Role: Secretary

Appointed: 29 May 2013

Latest update: 22 February 2024

People with significant control

The companies that control this firm are as follows: Chart Forte Holding 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 Harrow at 5-9 Headstone Road, HA1 1PD and was registered as a PSC under the registration number 07669940.

Chart Forte Holding Limited

Address: Cervantes House 5-9 Headstone Road, Harrow, HA1 1PD, England

Legal authority English

Legal form Private Limited Company

Country registered England

Place registered Harrow

Registration number 07669940

Notified on 1 November 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mawash K.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Chart Forte Court ( Uk ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jalaluddin K.

Sonia K.

Mawash K.

Mawash K.

People with significant control

Chart Forte Holding Limited

Mawash K.

Accounts Documents

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