Charanmay started in year 2014 as Private Limited Company with registration number 09369154. The Charanmay company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sutton at 85 Devon Road. Postal code: SM2 7PE.
The firm has one director. Ronnie S., appointed on 29 December 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Devon Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 7PE |
| Country of origin | United Kingdom |
| Registration Number | 09369154 |
| Date of Incorporation | Mon, 29th Dec 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 29 December 2014
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Ronnie S. This PSC and has 75,01-100% shares.
Ronnie S.
| Notified on | 26 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 346 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 257 | 3 474 | 13 735 | 31 084 | 29 743 | 22 509 | 988 | 3 925 | |
| Current Assets | 257 | 11 457 | 18 576 | 48 066 | 30 096 | 22 509 | 10 265 | 11 580 | |
| Debtors | 7 983 | 4 841 | 16 982 | 353 | 9 277 | 7 655 | |||
| Other Debtors | 7 983 | 14 841 | 13 342 | 353 | 878 | ||||
| Property Plant Equipment | 548 | 839 | 552 | 264 | 280 | ||||
| Cash Bank In Hand | 10 723 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 345 | ||||||||
| Shareholder Funds | 346 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 | 320 | 608 | 896 | 1 072 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 56 | 7 055 | 12 760 | 13 579 | 5 503 | 295 | 4 416 | 3 756 | |
| Creditors | 2 342 | 11 135 | 18 185 | 20 943 | 9 841 | 5 437 | 10 190 | 11 483 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 208 | 288 | 288 | 176 | ||||
| Net Current Assets Liabilities | -2 085 | 322 | 10 391 | 27 123 | 20 255 | 17 072 | 75 | 97 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 1 326 | 1 796 | |||||||
| Other Taxation Social Security Payable | 3 360 | 4 825 | 7 244 | 4 218 | 5 142 | 5 476 | 5 750 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 660 | 1 159 | 1 160 | 1 160 | 1 352 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 660 | 499 | 1 | 192 | |||||
| Total Assets Less Current Liabilities | 346 | 10 391 | 27 671 | 21 094 | 17 624 | 339 | 377 | ||
| Trade Creditors Trade Payables | 960 | 720 | 600 | 120 | 120 | 298 | 181 | ||
| Trade Debtors Trade Receivables | 3 640 | 8 399 | 7 655 | ||||||
| Creditors Due Within One Year | 10 377 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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