Charisma Cabins Limited in Capital Business Centre, 22 Carlton Road SOUTH CROYDON

Charisma Cabins Limited SOUTH CROYDON

Charisma Cabins started in year 2000 as Private Limited Company with registration number 04117345. The Charisma Cabins company has been functioning successfully for 24 years now and its status is active. The firm's office is based in South Croydon at C/o The Mccay Partnership Unit 24. Postal code: CR2 0BS.

There is a single director in the company at the moment - Timothy F., appointed on 30 November 2000. In addition, a secretary was appointed - Janet F., appointed on 30 November 2000. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Charisma Cabins Limited Address / Contact

Office Address	C/o The Mccay Partnership Unit 24
Office Address2	Capital Business Centre, 22 Carlton Road
Town	South Croydon
Post code	CR2 0BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04117345
Date of Incorporation	Thu, 30th Nov 2000
Industry	Other service activities not elsewhere classified
End of financial Year	30th November
Company age	24 years old
Account next due date	Sat, 31st Aug 2024 (83 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Janet F.

Position: Secretary

Appointed: 30 November 2000

Timothy F.

Position: Director

Appointed: 30 November 2000

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 2000

Resigned: 30 November 2000

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 30 November 2000

Resigned: 30 November 2000

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Janet F. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Timothy F. This PSC and has 25-50% voting rights.

Janet F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Timothy F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	9 922	-611	4 892	3 110	5 478

Balance Sheet
Current Assets	14 144	3 725	9 182	225	1 123	6 085	4 501	2 932	1 224	3 984	21 712	16 896
Net Assets Liabilities					5 478	7 310	6 619	3 470	-18 871	-17 849	6 130	9 352
Cash Bank In Hand	2 563	1 302	323	1	149
Debtors	9 211	223	8 859	224	974
Net Assets Liabilities Including Pension Asset Liability	9 922	-611	4 892	3 110	5 478
Stocks Inventory	2 370	2 200
Tangible Fixed Assets	19 454	14 591	10 943	8 207	27 297

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	920	-9 613	-4 110	-5 892	-3 524
Shareholder Funds	9 922	-611	4 892	3 110	5 478

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 200	-1 200	-1 200	-1 200	-1 200	-1 200	-1 200
Average Number Employees During Period							1	1	1	1	1	1
Creditors					14 218	9 171	5 351	1 531	35 415	11 471	7 638	4 277
Fixed Assets	19 454	14 591	10 943	8 207	27 297	20 471	15 354	11 514	16 520	7 373	5 841	9 835
Net Current Assets Liabilities	-9 532	-15 202	-6 051	-5 097	-7 601	-2 790	-2 184	-5 313	-34 191	-12 551	9 127	4 994
Total Assets Less Current Liabilities				3 110	19 696	17 681	13 170	6 201	-17 671	-5 178	14 968	14 829
Creditors Due After One Year					14 218
Creditors Due Within One Year	23 676	18 927	15 233	5 322	8 724
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Share Premium Account	9 000	9 000	9 000	9 000	9 000
Value Shares Allotted	2	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-11-30 filed on: 25th, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-11-30 filed on: 25th, August 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-11-30 filed on: 31st, August 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-11-30 filed on: 24th, August 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2019-11-30 filed on: 25th, August 2020	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2018-11-30 filed on: 23rd, August 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-11-30 filed on: 29th, August 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 21st, August 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 19th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-11-30 with full list of members filed on: 21st, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 26th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-11-30 with full list of members filed on: 8th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 24th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-11-30 with full list of members filed on: 13th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 3rd, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-11-30 with full list of members filed on: 17th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 2nd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-11-30 with full list of members filed on: 12th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 5th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-11-30 with full list of members filed on: 2nd, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 31st, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-11-30 with full list of members filed on: 12th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-11-30 filed on: 30th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-01-14 filed on: 14th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 1st, October 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-12-13 filed on: 13th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-12-13 filed on: 13th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 14th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 14th, March 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-12-12 filed on: 12th, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-12-12 filed on: 12th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 3rd, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 3rd, October 2006	accounts	Free Download (8 pages)
363a	Annual return made up to 2006-01-19 filed on: 19th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-01-19 filed on: 19th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 5th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 5th, October 2005	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-03-08 filed on: 8th, March 2005	annual return	Free Download (5 pages)
363a	Annual return made up to 2005-03-08 filed on: 8th, March 2005	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 19th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 19th, October 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-02-10 filed on: 10th, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-02-10 filed on: 10th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-11-30 filed on: 14th, August 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-11-30 filed on: 14th, August 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-03-07 filed on: 7th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-03-07 filed on: 7th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-11-30 filed on: 13th, June 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-11-30 filed on: 13th, June 2002	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-03-11 filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-03-11 filed on: 11th, March 2002	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 30th, November 2000	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 30th, November 2000	incorporation	Free Download (12 pages)

Charisma Cabins Limited SOUTH CROYDON

Charisma Cabins Limited Address / Contact

Company Information / Profile

Company staff

Janet F.

Timothy F.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Annual reports financial information

Company filings

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