Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Charcoal Concepts Limited
- Incorporated
- 29 March 2018 (8 years)
- Previously known as
- Charcoal Concept Ltd (until 4 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Deluxe Caterers Private Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Klsa LLP Amba House3rd Floor15 College RoadHarrowHA1 1BA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deluxe Caterers Private Limited
Corporate entity · Notified 8 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. U55200mh1971ptc015026
Former controllers (1)
8 December 2023
Ceased Kapco Foods Pte. Ltd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£350,144)
- Cash
- £118,169
- Profit
- (£46,174)
- Debt Ratio
- 151%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £488,741 | £543,707 | £612,503 | £993,763 | £1,132,706 | £1,265,310 |
| Current Assets | £203,111 | £239,373 | £164,097 | £170,938 | £240,695 | £538,562 |
| Debtors | £73,122 | £81,511 | £32,726 | £46,790 | £202,183 | £444,560 |
| Cash | £118,169 | £157,862 | £131,371 | £124,148 | £38,512 | £94,002 |
| Creditors (< 1 year) | £1,026,136 | £1,062,050 | £1,000,267 | £563,215 | £655,428 | £420,143 |
| Creditors (> 1 year) | £15,860 | £25,000 | £35,000 | £35,000 | £1,220,000 | £1,170,000 |
| Net Current Assets | (£823,025) | (£822,677) | (£836,170) | (£392,277) | (£414,733) | £118,419 |
| Net Assets | (£350,144) | (£303,970) | (£258,667) | £566,486 | (£502,027) | £213,729 |
| Shareholder Funds | (£350,144) | (£303,970) | (£258,667) | £566,486 | (£502,027) | £213,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 18 December 2025 | Termination of appointment of a director | |||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 15 December 2024 |
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