Harcharan Chandhoke Ltd in Derby, DE23 1FQ

Description

Data updated on: 01-11-2023

Harcharan Chandhoke Ltd 's been on the local market for at least eleven years. Registered with number 08813250 in 2013, it is located at 69 Blagreaves Lane, Derby DE23 1FQ. This firm's SIC code is 63910 and their NACE code stands for News agency activities. 2022/03/31 is the last time when account status updates were reported.

When it comes to this particular firm, the full scope of director's duties have so far been met by Harcharan C. who was assigned this position on 2013-12-13.

Harcharan C. is the individual who has control over this firm, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	594	-7 021

Balance Sheet
Cash Bank On Hand		2 349			112	305	4 727	2 012	9 162
Current Assets	7 527	5 399	2 650	6 000	4 312	1 755	5 927	3 612	12 462
Debtors	3 500	3 050	2 650	6 000	4 200	1 450	1 200	1 600	3 300
Cash Bank In Hand	4 027	2 349

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	494	-7 121
Shareholder Funds	594	-7 021

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		12 420	13 318	17 332	11 884	8 042	8 430	10 513	24 118
Net Current Assets Liabilities	594	-7 021	-10 668	-11 332	-7 572	-6 287	-2 503	-6 901	-11 656
Administrative Expenses		13 769	14 749
Creditors Due Within One Year	6 933	12 420
Interest Payable Similar Charges Finance Costs			72
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss		34 231	33 951
Par Value Share	1	1	1	1	1	1	1
Profit Loss		27 385	27 103
Profit Loss On Ordinary Activities Before Tax		34 231	33 879
Share Capital Allotted Called Up Paid	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 846	6 776
Total Assets Less Current Liabilities	594	-7 021	-10 668	-11 332	-7 572	-6 287	-2 503
Turnover Revenue		48 000	48 700
Other Creditors					4 175	1 702
Other Taxation Social Security Payable					7 565	6 165
Trade Creditors Trade Payables					144	175
Trade Debtors Trade Receivables					4 200	1 450

Company staff

Harcharan C.

Role: Director

Appointed: 13 December 2013

Latest update: 7 March 2024

People with significant control

Harcharan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Harcharan Chandhoke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harcharan C.

People with significant control

Harcharan C.

Accounts Documents

Company filings

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