Charisma Blinds started in year 2002 as Private Limited Company with registration number 04559553. The Charisma Blinds company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Liverpool at 5a Church Road South. Postal code: L25 7RJ.
At present there are 2 directors in the the company, namely Christine R. and Eric R.. In addition one secretary - Christine R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5a Church Road South |
Town | Liverpool |
Post code | L25 7RJ |
Country of origin | United Kingdom |
Registration Number | 04559553 |
Date of Incorporation | Thu, 10th Oct 2002 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Christine R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Eric R. This PSC owns 25-50% shares.
Christine R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Eric R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 447 | 9 403 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 482 | 10 014 | 12 696 | 13 103 | 8 521 | 7 710 | 4 346 | 3 659 | ||||
Current Assets | 17 735 | 18 127 | 25 813 | 19 826 | 11 333 | 10 994 | 13 937 | 21 827 | 9 318 | 10 407 | 8 496 | 7 159 |
Debtors | 17 235 | 10 984 | 15 142 | 14 275 | 1 351 | 480 | 741 | 8 224 | 297 | 58 | ||
Net Assets Liabilities | 11 070 | 204 | 20 | 9 666 | 8 337 | 9 101 | 9 621 | 6 717 | ||||
Property Plant Equipment | 2 974 | 2 315 | 1 804 | 1 408 | 7 472 | 5 740 | 4 008 | 2 276 | ||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 1 750 | 4 150 | 3 500 | ||||
Cash Bank In Hand | 6 643 | 10 171 | 5 051 | 9 482 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 447 | 9 403 | 22 354 | 18 512 | 11 070 | |||||||
Stocks Inventory | 500 | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 6 850 | 4 466 | 3 421 | 3 538 | 2 974 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 445 | 9 401 | 22 352 | 18 510 | 11 068 | |||||||
Shareholder Funds | 2 447 | 9 403 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 130 | 18 789 | 19 300 | 19 696 | 20 632 | 11 870 | 13 602 | 15 334 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 737 | -87 | 1 854 | 3 366 | ||||||||
Creditors | 4 202 | 13 105 | 15 721 | 13 569 | 8 453 | 7 046 | 2 883 | 2 718 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 659 | 511 | 396 | 936 | 1 732 | 1 732 | ||||||
Net Current Assets Liabilities | -4 403 | 4 227 | 18 933 | 14 974 | 8 096 | -2 111 | -1 784 | 8 258 | 865 | 2 458 | 5 613 | 4 441 |
Other Creditors | 965 | 10 720 | 8 931 | 2 782 | 5 079 | 1 015 | 30 | |||||
Property Plant Equipment Gross Cost | 21 104 | 21 104 | 21 104 | 21 104 | 28 104 | 17 610 | 17 610 | 17 610 | ||||
Taxation Social Security Payable | 3 366 | 30 | 2 741 | 1 845 | 1 710 | |||||||
Trade Creditors Trade Payables | 2 500 | 2 472 | 4 936 | 7 421 | 3 344 | 3 301 | 1 008 | 1 008 | ||||
Trade Debtors Trade Receivables | 2 316 | 480 | 741 | 8 224 | 297 | 947 | ||||||
Advances Credits Directors | 14 180 | 14 180 | 10 998 | |||||||||
Advances Credits Repaid In Period Directors | 3 182 | 10 998 | ||||||||||
Capital Employed | 16 447 | 22 354 | 18 512 | 11 070 | ||||||||
Creditors Due Within One Year | 22 138 | 13 900 | 6 880 | 4 852 | 3 237 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Fixed Assets | 6 850 | 5 176 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 28 461 | 19 961 | 19 961 | 21 104 | 21 104 | |||||||
Tangible Fixed Assets Depreciation | 21 611 | 15 495 | 16 540 | 17 566 | 18 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 674 | 1 045 | 1 026 | 564 | ||||||||
Total Assets Less Current Liabilities | 2 447 | 9 403 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 143 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (5 pages) |
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