Charcoal Concepts Limited

Charcoal Concepts Ltd from Harrow UK is a small holding company with an active status, founded seven years ago in 2018. The company employs 38 people and holds £239,373 in assets. It has a real address, is managed by three directors, and is owned by Deluxe Caterers Ltd Private. It’s an irregular importer of iron or steel products, with just one month of imports recorded back in 2019.

The company operates as a platform for specialist Indian food and beverage, founded by K Hospitality Corp, and aims to conceptualize, incubate, develop, and grow leading Indian food and beverage brands. It boasts a portfolio of award-winning Indian cuisine brands, including Contemporary Restaurants, Experimental Bar and Eateries, and QSR Fast Casual Joshh. The company even has a franchising program.

Financially, Charcoal Concepts Ltd shows a mixed picture. While cash reserves increased by 20% to £160,000, net assets dropped significantly by 63% to -£2.3 million. Bank borrowings decreased by 29% to £25,000. Creditors increased by 6.2% to £1.1 million, and trade debtors have increased by 150% to £82,000. The company’s small size (meeting two of three conditions for being a small company) helps it remain agile, but the large equity drop suggests potential financial strain. The company is exempt from an audit as a small company.

The increase in trade debtors could be a sign that the company is expanding its credit terms to attract more customers, but it also means that the company is taking on more risk. It’s also worth noting that the company’s losses deepened significantly, which could be a cause for concern.

Registered in England/Wales under the registration number 11282583, with a registered address at HA1 1BA, United Kingdom, Harrow, Middlesex, C/O Klsa Llp Amba House, 3rd Floor, 15 College Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.