Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Charly Publishing Limited
- Incorporated
- 24 February 1981 (45 years)
- Industry
- Sound recording and music publishing activities (59200)
- Owned by
- Jean-Luc JungJanet Friedmann
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3 Firmdale VillageRyan DriveBrentfordTW8 9ZB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2023
British
Born December 1972 (53)
British
Born July 1946 (80)
Officer history (4 former)
27 April 2026
31 May 2023
24 September 2018
2 January 2012
Resigned Varea, Ilda as Director
21 December 2011
3 April 2001
Appointed Varea, Ilda as Director
14 April 2000
14 April 2000
Resigned Platt, Steven as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jean-Luc Jung
Individual · Notified 14 March 2025
Owns 75–100% of shares
British
Born April 1947 (79)
British
Born July 1946 (80)
Former controllers (1)
14 March 2025
Ceased Medford Group Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £5,087
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,741 | £114,116 | £115,948 | £112,178 | £113,365 | £114,946 |
| Current Assets | £50,147 | £114,688 | £184,871 | £179,637 | £189,960 | £156,530 |
| Debtors | £45,060 | £90,058 | £169,688 | £155,389 | £143,017 | £105,651 |
| Cash | £5,087 | £24,630 | £15,183 | £24,248 | £46,943 | £50,879 |
| Creditors (< 1 year) | £402,416 | £444,919 | £355,045 | £332,486 | £302,448 | £264,954 |
| Net Current Assets | (£352,269) | (£330,231) | (£170,174) | (£152,849) | (£112,488) | (£108,424) |
| Shareholder Funds | (£239,528) | (£216,115) | (£54,226) | (£40,671) | £877 | £6,522 |
| Turnover | £45,520 | £49,173 | ||||
| Admin Expenses | £80,432 | £97,653 | ||||
| Operating Profit | (£5,170) | £761 | ||||
| Profit Before Tax | (£5,645) | (£75) | ||||
| Tax | £0 | £20 | ||||
| Profit for Period | (£5,645) | (£95) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Termination of appointment of a secretary | |||
| 17 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 July 2025 | Notification of a person with significant control | |||
| 11 June 2025 | Notification of a person with significant control |
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