Charro Investments Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Charro Investments Limited has been prospering in the UK for seven years. Started with registration number 10700871 in the year 2017, the firm is registered at 46-48 Station Road, Cardiff CF14 5LU. The firm currently known as Charro Investments Limited was known as Rivereve until 2017-06-20 when the business name got changed. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

Within this particular company, the full extent of director's responsibilities have so far been done by Jimmy C. who was formally appointed in 2017 in March. The company had been led by Ceri J. till 2017-03-31.

Jimmy C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Charro Investments Limited 2017-06-20
Rivereve Limited 2017-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 026	601	815	113 495	113 181
Debtors				1 455	6 903
Net Assets Liabilities	-3 779	-6 972	-15 841	666 919	669 549
Property Plant Equipment			1 930 604	1 851 093	2 297 176

Other Financial Data
Creditors	406 669	739 065	1 038 201	1 045 699	1 142 847
Investments Fixed Assets	757 181	1 379 210	1 930 604
Net Current Assets Liabilities	-405 643	-738 464	-1 037 386	-930 749	-1 022 763
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	406 049	640 746	893 218	920 344	1 274 413

Company staff

Jimmy C.

Role: Director

Appointed: 31 March 2017

Latest update: 9 March 2024

People with significant control

Jimmy C.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Charro Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy C.

Ceri J.

People with significant control

Jimmy C.

Accounts Documents

Company filings

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