Chart Forte Holdings Ltd in Harrow, HA1 1PD

Description

Data updated on: 01-11-2023

Chart Forte Holdings Ltd could be contacted at Cervantes House, 5 - 9 Headstone Road in Harrow. The company's postal code is HA1 1PD. Chart Forte Holdings has been actively competing on the market for the last 13 years. The company's registered no. is 07669940. The company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The latest annual accounts cover the period up to October 31, 2022 and the latest annual confirmation statement was released on May 28, 2023.

That firm owes its accomplishments and permanent improvement to a group of two directors, specifically Mawash K. and Jalaluddin K., who have been supervising it since January 2016.

Executives who have control over the firm are as follows: Jalaluddin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mawash K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 000	1 000	1 175 045	1 854 904

Balance Sheet
Cash Bank On Hand				329	76	365 415	1 212 221	1 212 221	2 006	890 848	4 654 812
Current Assets			4 496 739	6 076 825	11 589 011	9 730 835	9 037 610	9 037 610	8 595 564	22 290 357	37 389 071
Debtors			4 496 410	6 076 496	11 588 935	9 365 420	7 825 389	7 825 389	8 593 558	21 399 509	32 734 259
Net Assets Liabilities				1 854 904	5 937 296	5 969 976	5 811 852	5 811 852	6 086 025	19 913 310	35 535 084
Other Debtors										6 901	5 932
Cash Bank In Hand			329	329
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 175 045	1 854 904

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			1 174 045	1 853 904
Shareholder Funds	1 000	1 000	1 175 045	1 854 904

Other Financial Data
Accrued Liabilities Deferred Income				10 000	12 000	21 016	24 016
Administrative Expenses								3 124	10 827	44 838	43 952
Amounts Owed By Group Undertakings Participating Interests				9 893 014	10 021 191	9 365 420	7 825 389	7 825 389	8 593 558	20 292 608	32 478 327
Amounts Owed To Group Undertakings Participating Interests				7 904 807	1 535 447	1 955 457	2 045 138	2 045 138	2 096 281	2 347 115	1 799 744
Average Number Employees During Period						2	2	2	2	2	2
Balances Amounts Owed By Related Parties						920 335
Creditors				8 039 439	4 085 219	3 761 852	3 226 751	3 226 751	2 510 532	2 378 116	1 855 144
Dividends Paid								215 000	215 000	1 100 000	1 100 000
Dividends Paid On Shares				165 000	200 000	215 000	215 000
Fixed Assets	1 000	1 000	1 000	1 000	995	993	993
Further Operating Expense Item Component Total Operating Expenses						250 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 100 000	1 100 000
Impairment Loss Reversal Investment In Subsidiaries Associates Joint Ventures					5
Interest Payable Similar Charges Finance Costs											2 174
Investment Income Net Amounts Written Off Back To Investments								60 000	500 000	14 947 373	16 750 000
Investments				1 000	995	993	993
Investments Fixed Assets	1 000	1 000	1 000	1 000	995	993	993	993	993	1 069	1 157
Investments In Group Undertakings								993	993	1 069	1 157
Investments In Other Entities Measured Fair Value					1 000	993	993
Investments In Subsidiaries				1 000	995	993	993
Loans From Directors					34 598	8 148	10 366
Net Current Assets Liabilities			1 174 045	1 853 904	5 936 301	5 968 983	5 810 859	5 810 859	6 085 032	19 912 241	35 533 927
Operating Profit Loss								-3 124	-10 827	-44 838	-43 952
Other Creditors				124 632	167 471	167 471	167 471	34 382	27 016	31 001	55 400
Other Interest Receivable Similar Income Finance Income										24 750	17 900
Other Remaining Borrowings					3 900 000	1 609 760	979 760
Profit Loss								56 876	489 173	14 927 285	16 721 774
Profit Loss On Ordinary Activities Before Tax								56 876	489 173	14 927 285	16 721 774
Total Assets Less Current Liabilities	1 000	1 000	1 175 045	1 854 904	5 937 296	5 969 976	5 811 852
Trade Creditors Trade Payables								167 471	167 471
Creditors Due Within One Year			3 322 694	4 222 921
Non-instalment Debts Due After5 Years			3 322 694	4 222 920
Number Shares Allotted		1 000		1 000
Other Debtors Due After One Year			4 496 410	6 076 496
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Mawash K.

Role: Director

Appointed: 01 January 2016

Latest update: 5 March 2024

Jalaluddin K.

Role: Director

Appointed: 14 June 2011

Latest update: 5 March 2024

Mawash K.

Role: Secretary

Appointed: 14 June 2011

Latest update: 5 March 2024

People with significant control

Jalaluddin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mawash K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 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	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 April 2014

Chart Forte Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mawash K.

Jalaluddin K.

Mawash K.

People with significant control

Jalaluddin K.

Mawash K.

Accounts Documents

Company filings

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