Company information:
Chargill Ltd (No: 07378542)
Status: Active
Incorporated: 16-Sep-2010
Accounts Next Due: 29-Jan-2025
Next Confirmation Statement Due: 30-Sep-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: ROBERT ALEC BROWN ( DOB: Jun-1963 From: Oct-2012 )
Current Director: MARTIN PRATT ( DOB: Dec-1960 From: Nov-2013 )
Resigned Director: CHARLOTTE LOUISE BROWN ( DOB: May-1971 From: Sep-2010 To: Oct-2012 )
Resigned Director: GILLIAN VANESSA PRATT ( DOB: Nov-1960 From: Sep-2010 To: Jan-2019 )
Persons of Significant Control:
J And O Group Limited, C/O Anvil Hire Limited Walton Road, Drakelow, Burton-On-Trent, Staffordshire, DE15 9UA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-01-24)
Chargill (Holdings) Limited, Heathrow Building Walton Road, Drakelow, Burton-On-Trent, DE15 9UA, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-01-24)
Chargill Properties (Holding) Limited, C/O Anvil Hire Limited Walton Road, Drakelow, Burton On Trent, Staffordshire, DE15 8UA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-01-24, Ceased: 2019-01-24)
Company Accounts Summary (£)
| Item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 2,318,206 | 3,058,848 | 1,662,848 | 1,662,848 | 2318206.0,0.0,3058848.0,0.0,1662848.0,1662848.0 | ||
| Current assets | 2,816,814 | 378,577 | 224,828 | 194,311 | 958,740 | 146,433 | 2816814.0,378577.0,224828.0,194311.0,958740.0,146433.0 |
| Current assets / Debtors | 2,798,570 | 224,828 | 958,722 | 146,415 | 2798570.0,0.0,224828.0,0.0,958722.0,146415.0 | ||
| Current assets / Cash at bank and on hand | 18,244 | 18 | 18 | 18244.0,0.0,0.0,0.0,18.0,18.0 | |||
| Net current assets (liabilities) | -2,380,008 | 1,274,833 | -2,241,043 | 2,736,549 | -1,561,801 | -1,578,342 | -2380008.0,1274833.0,-2241043.0,2736549.0,-1561801.0,-1578342.0 |
| Total assets less current liabilities | -61,802 | 1,875,362 | 817,805 | 322,301 | 101,049 | 84,508 | -61802.0,1875362.0,817805.0,322301.0,101049.0,84508.0 |
| Net assets (liabilities) | -100,452 | 1,875,362 | 817,805 | 322,301 | 101,049 | 84,508 | -100452.0,1875362.0,817805.0,322301.0,101049.0,84508.0 |
| Equity / share capital and reserves | -100,452 | 1,875,362 | 817,805 | 322,301 | 101,049 | 84,508 | -100452.0,1875362.0,817805.0,322301.0,101049.0,84508.0 |