Property, Plant & Equipment
36,243 GBP2024-12-31
10,680 GBP2023-12-31
Fixed Assets - Investments
441,368 GBP2024-12-31
1,424,223 GBP2023-12-31
Fixed Assets
477,611 GBP2024-12-31
1,434,903 GBP2023-12-31
Debtors
296,217 GBP2023-12-31
Cash at bank and in hand
3,507,407 GBP2024-12-31
814,725 GBP2023-12-31
Current Assets
3,507,407 GBP2024-12-31
1,110,942 GBP2023-12-31
Creditors
Current
4,642,367 GBP2024-12-31
2,661,853 GBP2023-12-31
Net Current Assets/Liabilities
-1,134,960 GBP2024-12-31
-1,550,911 GBP2023-12-31
Total Assets Less Current Liabilities
-657,349 GBP2024-12-31
-116,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
14,990 GBP2024-12-31
14,990 GBP2023-12-31
Retained earnings (accumulated losses)
-672,439 GBP2024-12-31
-131,098 GBP2023-12-31
Equity
-657,349 GBP2024-12-31
-116,008 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,178 GBP2024-12-31
14,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,762 GBP2024-12-31
14,178 GBP2023-12-31
Motor vehicles
38,584 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,873 GBP2024-12-31
3,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,519 GBP2024-12-31
3,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,646 GBP2024-01-01 ~ 2024-12-31
Computers
3,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,646 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
28,938 GBP2024-12-31
Computers
7,305 GBP2024-12-31
10,680 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
441,368 GBP2024-12-31
1,424,223 GBP2023-12-31
Additions to investments
250,925 GBP2024-12-31
Investments in Group Undertakings
441,368 GBP2024-12-31
1,424,223 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
256,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,793 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
296,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,077 GBP2024-12-31
26,481 GBP2023-12-31
Amounts owed to group undertakings
Current
3,450,721 GBP2024-12-31
Other Taxation & Social Security Payable
Current
137,529 GBP2024-12-31
Other Creditors
Current
846,040 GBP2024-12-31
2,635,372 GBP2023-12-31
CHARCO HOLDINGS LIMITED
InfoFOCUSFLY LTD - 2024-06-04
Registered number 0890630369 High Street, London N14 6LD
PRIVATE LIMITED COMPANY incorporated on 2014-02-21 (12 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-29
CIF 0CHARCO HOLDINGS LIMITED
SRegistered number 08906303
69, High Street, London, England, N14 6LD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 CHARCO HOLDINGS LIMITED
SRegistered number 08906303
69, High Street, Southgate, London, United Kingdom, N14 6LD
Limited Company in Companies House, England
CIF 4