Charval Holdings Limited in London, SE5 7SX

Description

Data updated on: 01-11-2023

Charval Holdings began its business in 1991 as a Private Limited Company registered with number: 02632396. This particular firm has operated for thirty three years and it's currently active. This firm's headquarters is located in London at 146-154 Wells Way. You could also locate the firm by the postal code, SE5 7SX. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

Due to this company's constant expansion, it was imperative to appoint new directors: Vaughn E., Charles E. and Valerie E. who have been supporting each other since 2015 to exercise independent judgement of this limited company. To provide support to the directors, this specific limited company has been using the skills of Charles E. as a secretary for the last thirty three years.

Valerie E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 199 243	1 209 336	1 258 896	1 279 099	1 285 723

Balance Sheet
Cash Bank On Hand						42 412	43 009	42 867	42 717	50 574	58 520
Current Assets		26 361	86 933	100 100	103 621	126 223	167 214	174 125	141 678	132 376	115 910	268 691
Debtors	11 710	26 361	44 328	58 830	61 136	83 811	124 205	131 258	98 961	81 802	57 390	268 691
Net Assets Liabilities						1 285 304	1 291 144	1 291 930	1 292 570	1 279 593	1 259 700	1 374 577
Other Debtors						580	668	580	580	580	580	580
Property Plant Equipment						707 524	707 524	707 524	707 524	707 524	707 524	695 524
Cash Bank In Hand			42 605	42 550	42 485
Tangible Fixed Assets	707 524	707 524	707 524	707 524	707 524

Capital & Reserves
Called Up Share Capital	425	425	425	425	425
Profit Loss Account Reserve	699 918	710 011	759 571	779 774	786 398
Shareholder Funds	1 199 243	1 209 336	1 258 896	1 279 099	1 285 723

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 560	2 000	2 000	2 000	2 000	2 450
Amounts Owed By Group Undertakings Participating Interests						83 231	123 537	124 844	88 518	71 359	46 947	8 649
Average Number Employees During Period						3			3	3	3	3
Corporation Tax Payable						4 895	1 392	184	150	474	25	25 467
Creditors						47 818	82 969	89 094	56 007	59 682	63 109	89 013
Disposals Property Plant Equipment												-12 000
Dividends Paid On Shares						20 000	30 000	30 000		15 000	20 000	20 000
Fixed Assets	1 206 899	1 206 899	1 206 899	1 206 899	1 206 899	1 206 899	1 206 899	1 206 899	1 206 899	1 206 899	1 206 899	1 194 899
Investments						499 375	499 375	499 375	499 375	499 375	499 375	499 375
Investments Fixed Assets	499 375	499 375	499 375	499 375	499 375	499 375	499 375	499 375	499 375	499 375	499 375	499 375
Investments In Other Entities Measured Fair Value							499 375	499 375	499 375	499 375	499 375	499 375
Investments In Subsidiaries						499 375	499 375	499 375	499 375	499 375	499 375	499 375
Loans From Directors						38 543	80 017	85 737	52 723	56 085	59 960	61 063
Net Current Assets Liabilities	-7 656	2 437	51 997	72 200	78 824	78 405	84 245	85 031	85 671	72 694	52 801	179 678
Other Creditors						1 685
Other Taxation Social Security Payable						1 195		1 173	1 134	1 123	1 124	33
Prepayments Accrued Income								5 834	9 863	9 863	9 863	259 462
Property Plant Equipment Gross Cost							707 524	707 524	707 524	707 524	707 524	695 524
Total Assets Less Current Liabilities	1 199 243	1 209 336	1 258 896	1 279 099	1 285 723	1 285 304	1 291 144	1 291 930	1 292 570	1 279 593	1 259 700	1 374 577
Creditors Due Within One Year	19 366	23 924	34 936	27 900	24 797
Number Shares Allotted		425	425	425	425
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	425	425	425	425	425
Share Premium Account	498 900	498 900	498 900	498 900	498 900
Tangible Fixed Assets Cost Or Valuation	707 524	707 524	707 524	707 524

Company staff

Vaughn E.

Role: Director

Appointed: 06 February 2015

Latest update: 19 March 2024

Charles E.

Role: Director

Appointed: 25 July 1991

Latest update: 19 March 2024

Charles E.

Role: Secretary

Appointed: 25 July 1991

Latest update: 19 March 2024

Valerie E.

Role: Director

Appointed: 25 July 1991

Latest update: 19 March 2024

Lloyd E.

Role: Director

Appointed: 01 November 2007

Resigned: 03 August 2012

Latest update: 19 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 25 July 1991

Resigned: 25 July 1991

Latest update: 19 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 25 July 1991

Resigned: 25 July 1991

Latest update: 19 March 2024

People with significant control

Valerie E.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	7 February 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 February 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Charval Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughn E.

Charles E.

Charles E.

Valerie E.

Lloyd E.

Mbc Nominees Limited

Mbc Secretaries Limited

People with significant control

Valerie E.

Accounts Documents

Company filings

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