The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Harrison, Anthony Joseph
    Managing Director born in July 1964
    Individual (8 offsprings)
    Officer
    2016-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Mcgovern, James Robert
    Director born in April 1965
    Individual (14 offsprings)
    Officer
    2015-08-07 ~ now
    OF - Director → CIF 0
    Mcgovern, James
    Individual (14 offsprings)
    Officer
    2015-08-07 ~ now
    OF - Secretary → CIF 0
    Mr Robert James Mcgovern
    Born in April 1965
    Individual (14 offsprings)
    Person with significant control
    2016-09-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Morton, David William Alexander
    Finance Director born in July 1991
    Individual (4 offsprings)
    Officer
    2015-11-03 ~ 2018-09-05
    OF - Director → CIF 0
  • 2
    Beck, Timothy Martin
    Head Of Distribution born in February 1961
    Individual (4 offsprings)
    Officer
    2016-04-01 ~ 2019-07-03
    OF - Director → CIF 0
  • 3
    Oliver, Robert Thomas
    Head Of Goverance born in February 1960
    Individual (7 offsprings)
    Officer
    2016-04-01 ~ 2018-10-31
    OF - Director → CIF 0
parent relation
Company in focus

CHARIS CAPITAL MANAGEMENT LIMITED

Standard Industrial Classification
64303 - Activities Of Venture And Development Capital Companies
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,302 GBP2018-08-31
1,114 GBP2017-08-31
Total Inventories
1,358,430 GBP2017-08-31
Debtors
982,484 GBP2018-08-31
673,101 GBP2017-08-31
Current assets - Investments
4,552,633 GBP2018-08-31
1,500,000 GBP2017-08-31
Cash at bank and in hand
74,516 GBP2018-08-31
3,130,557 GBP2017-08-31
Current Assets
5,609,633 GBP2018-08-31
6,662,088 GBP2017-08-31
Net Current Assets/Liabilities
-3,438,781 GBP2018-08-31
4,113,618 GBP2017-08-31
Total Assets Less Current Liabilities
-3,435,479 GBP2018-08-31
4,114,732 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-8,857,387 GBP2018-08-31
-3,590,000 GBP2017-08-31
Net Assets/Liabilities
-12,292,866 GBP2018-08-31
524,732 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Retained earnings (accumulated losses)
-12,293,866 GBP2018-08-31
523,732 GBP2017-08-31
Equity
-12,292,866 GBP2018-08-31
524,732 GBP2017-08-31
Average Number of Employees
02017-09-01 ~ 2018-08-31
02016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,057 GBP2018-08-31
1,857 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
5,057 GBP2018-08-31
1,857 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,755 GBP2018-08-31
743 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755 GBP2018-08-31
743 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,012 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,302 GBP2018-08-31
1,114 GBP2017-08-31
Value of work in progress
1,358,430 GBP2017-08-31
Prepayments
500 GBP2018-08-31
500 GBP2017-08-31
Other Debtors
981,984 GBP2018-08-31
672,601 GBP2017-08-31
Debtors
Current
982,484 GBP2018-08-31
673,101 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
105,555 GBP2018-08-31
1,614,811 GBP2017-08-31
Trade Creditors/Trade Payables
1,196,593 GBP2018-08-31
804,766 GBP2017-08-31
Accrued Liabilities
7,633,233 GBP2018-08-31
950 GBP2017-08-31
Other Creditors
113,033 GBP2018-08-31
127,943 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
8,857,387 GBP2018-08-31
3,590,000 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-08-31
1,000 shares2017-08-31
Other Remaining Borrowings
Non-current
8,857,387 GBP2018-08-31
3,590,000 GBP2017-08-31
Current
105,555 GBP2018-08-31
1,614,811 GBP2017-08-31

Related profiles found in government register
  • CHARIS CAPITAL MANAGEMENT LIMITED
    Info
    Registered number NI632868
    34 Scarva Street, Banbridge BT32 3DD
    Private Limited Company incorporated on 2015-08-07 (9 years 11 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2018-12-20
    CIF 0
  • CHARIS CAPITAL MANAGEMENT LIMITED
    S
    Registered number missing
    34, Scarva Street, Banbridge, County Down, Northern Ireland, BT32 3DD
    Limited Company
    CIF 1
  • CHARIS CAPITAL MANAGEMENT LIMITED
    S
    Registered number Ni632868
    34, Scarva Street, Banbridge, Down, Northern Ireland, BT32 3DD
    Private Limited Company in Companies House, Northern Ireland
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 4
  • 1
    34 Scarva Street, Banbridge, Down
    Dissolved Corporate (3 parents)
    Equity (Company account)
    50,000 GBP2018-02-28
    Person with significant control
    2017-07-28 ~ dissolved
    CIF 3 - Ownership of shares – 75% or moreOE
    CIF 3 - Ownership of voting rights - 75% or moreOE
    CIF 3 - Right to appoint or remove directorsOE
  • 2
    34 Scarva Street, Banbridge, Down
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1 GBP2018-10-31
    Person with significant control
    2017-10-02 ~ dissolved
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
  • 3
    34 Scarva Street, Banbridge, Northern Ireland
    Dissolved Corporate (4 parents)
    Person with significant control
    2017-10-19 ~ dissolved
    CIF 5 - Ownership of shares – More than 25% but not more than 50%OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50%OE
  • 4
    3a Front Street, Sedgefield, Stockton-on-tees, Cleveland, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2017-11-16 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50%OE
Ceased 1
  • 49 Keady Road, Unit 1, Armagh, Northern Ireland
    Active Corporate (1 parent)
    Equity (Company account)
    9,878 GBP2023-02-28
    Person with significant control
    2018-08-22 ~ 2018-09-17
    CIF 4 - Ownership of shares – More than 25% but not more than 50% OE
    CIF 4 - Ownership of voting rights - More than 25% but not more than 50% OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.