Charms Enterprise started in year 2013 as Private Limited Company with registration number 08532706. The Charms Enterprise company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wembley at 797 Harrow Road. Postal code: HA0 2LP.
The company has one director. Krishanthan S., appointed on 16 May 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Mitali K.. There were no ex directors.
| Office Address | 797 Harrow Road |
| Office Address2 | Sudbury Town |
| Town | Wembley |
| Post code | HA0 2LP |
| Country of origin | United Kingdom |
| Registration Number | 08532706 |
| Date of Incorporation | Thu, 16th May 2013 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2013
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Krishanthan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Krishanthan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 173 | 590 | -7 873 | 83 468 | 5 792 | 8 703 | 41 290 |
| Current Assets | 342 105 | 339 412 | 331 016 | 461 924 | 219 801 | 217 687 | 229 737 |
| Debtors | 266 672 | 278 257 | 277 434 | 313 896 | 150 764 | 144 124 | 128 571 |
| Net Assets Liabilities | 87 898 | 131 111 | 160 803 | 253 392 | 55 901 | 56 348 | 103 953 |
| Other Debtors | 250 191 | 267 537 | 270 358 | 291 565 | 121 600 | 134 099 | 123 196 |
| Property Plant Equipment | 30 315 | 26 601 | 42 564 | 37 236 | 35 036 | 31 030 | 39 458 |
| Total Inventories | 69 260 | 60 565 | 61 455 | 64 560 | 63 245 | 64 860 | 59 876 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 100 | 38 700 | 43 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 595 | 18 309 | 21 846 | 27 174 | 30 474 | 35 545 | 41 769 |
| Average Number Employees During Period | 11 | 11 | 12 | 9 | 10 | 11 | 13 |
| Balances Amounts Owed By Related Parties | 255 500 | 90 000 | 54 000 | ||||
| Bank Borrowings Overdrafts | 61 168 | 63 342 | 77 698 | 45 798 | 36 648 | 41 709 | 19 448 |
| Corporation Tax Payable | 30 567 | 28 676 | 28 863 | 41 212 | 46 448 | 63 340 | 47 907 |
| Creditors | 175 244 | 130 050 | 152 287 | 126 503 | 112 746 | 130 826 | 113 230 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |
| Fixed Assets | 43 215 | 30 901 | 42 564 | 37 236 | 35 036 | 31 030 | 39 458 |
| Income From Related Parties | 256 345 | 36 000 | 54 000 | ||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -43 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 600 | 4 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 714 | 3 537 | 5 328 | 3 300 | 5 071 | 6 224 | |
| Intangible Assets | 12 900 | 4 300 | |||||
| Intangible Assets Gross Cost | 43 000 | 43 000 | 43 000 | ||||
| Net Current Assets Liabilities | 166 861 | 209 362 | 178 729 | 335 421 | 107 055 | 86 861 | 116 507 |
| Other Creditors | 47 498 | 8 785 | 20 295 | 13 100 | 7 139 | 380 | 3 600 |
| Other Taxation Social Security Payable | 1 061 | 1 390 | 2 122 | 687 | 1 343 | 5 810 | 3 894 |
| Payments To Related Parties | 16 550 | 90 000 | |||||
| Property Plant Equipment Gross Cost | 44 910 | 64 410 | 64 410 | 65 510 | 66 575 | 81 227 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 1 065 | 14 652 | ||||
| Total Assets Less Current Liabilities | 210 076 | 240 263 | 221 293 | 372 657 | 142 091 | 117 891 | 155 965 |
| Trade Creditors Trade Payables | 34 950 | 27 857 | 23 309 | 25 706 | 21 168 | 19 587 | 38 381 |
| Trade Debtors Trade Receivables | 16 481 | 10 720 | 7 076 | 22 331 | 29 164 | 10 025 | 5 375 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -43 000 | ||||||
| Advances Credits Directors | 5 277 | 3 873 | 57 017 | 80 322 | |||
| Advances Credits Made In Period Directors | 60 890 | ||||||
| Advances Credits Repaid In Period Directors | 1 404 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 16th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (5 pages) |
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