Invercharron Limited in London, SW15 1QA

Description

Data updated on: 01-11-2023

1957 is the date that marks the beginning of Invercharron Limited, the company which is located at 33 Charlwood Road, in London. That would make 67 years Invercharron has prospered in the business, as the company was started on 2nd April 1957. The firm registration number is 00581512 and the zip code is SW15 1QA. This business's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Thursday 30th June 2022 is the last time the company accounts were reported.

Within this particular limited company, a variety of director's assignments have so far been executed by Charles M. and Mary M.. Within the group of these two managers, Mary M. has managed limited company for the longest time, having been one of the many members of company's Management Board since 1997.

Mary M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 098	19 669	24 340	25 594	27 706

Balance Sheet
Cash Bank In Hand	27 050	42 084	39 275	45 625	70 690
Cash Bank On Hand					70 690	47 156	76 119	40 848	58 070	60 538	38 354	15 101
Current Assets								40 848	58 445	60 913	57 052	29 285
Debtors									375	375	18 698	14 184
Other Debtors									375	375	18 698	14 184

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	6 079	10 650	15 321	16 575	18 687
Shareholder Funds	15 098	19 669	24 340	25 594	27 706

Other Financial Data
Advances Credits Repaid In Period Directors					20 000	15 000
Amount Specific Advance Or Credit Directors									725	18 962	18 323	10 552
Amount Specific Advance Or Credit Made In Period Directors										44 022	42 270	22 404
Amount Specific Advance Or Credit Repaid In Period Directors										62 259	4 985	30 175
Average Number Employees During Period									1	1	1	1
Balances Amounts Owed To Related Parties					19 434	15 409
Capital Redemption Reserve	7 869	7 869	7 869	7 869	7 869
Creditors					42 984	18 131	45 384	5 701	40 553	24 783	8 423	4 768
Creditors Due Within One Year	11 952	22 415	14 935	20 031	42 984
Income From Related Parties					19 434	15 409
Net Current Assets Liabilities	15 098	19 669	24 340	25 594	27 706	29 025	30 735	35 147	17 892	-7 662	48 629	24 517
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					42 456	17 801	44 981	4 666	40 553	24 553	5 261	4 768
Other Taxation Social Security Payable					528	330	403	1 035		230	3 162
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties					17 668	19 434
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	650	650	650	650	650
Total Assets Less Current Liabilities	15 098	19 669	24 340	25 594	27 706	29 025	30 735	35 147	17 892	-7 662	48 629	24 517
Advances Credits Directors	221	221	221	1 389	1 702
Advances Credits Made In Period Directors				1 168

Company staff

Charles M.

Role: Director

Appointed: 08 June 2016

Latest update: 6 April 2024

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 July 2013

Invercharron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Mary M.

Rory M.

James M.

Avril M.

Frances M.

Patrick M.

People with significant control

Mary M.

Rory M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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