Founded in 2016, Charene Nail Spa, classified under reg no. 10510565 is an active company. Currently registered at Unit 3 Ibex House 2 Leytonstone Road E15 1SE, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Tai N., appointed on 5 December 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Ibex House 2 Leytonstone Road |
| Office Address2 | Stratford |
| Town | London |
| Post code | E15 1SE |
| Country of origin | United Kingdom |
| Registration Number | 10510565 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 05 December 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Tai N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tai N.
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 722 | 14 136 | 7 539 | 8 070 | 10 440 | |
| Current Assets | 4 931 | 39 092 | 21 999 | 12 047 | 9 339 | 10 540 |
| Debtors | 4 020 | 3 268 | 743 | 390 | 100 | |
| Net Assets Liabilities | 29 198 | 1 385 | 11 964 | 6 373 | 14 113 | 19 049 |
| Other Debtors | 100 | 100 | 743 | 390 | 100 | |
| Property Plant Equipment | 14 691 | 11 018 | 8 264 | 8 504 | 8 924 | |
| Total Inventories | 6 350 | 4 595 | 3 765 | 879 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 270 | 61 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 426 | 15 099 | 17 853 | 20 687 | 23 661 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 7 | |
| Bank Borrowings Overdrafts | 40 000 | 27 694 | 19 603 | |||
| Corporation Tax Payable | 1 893 | 3 198 | 3 258 | 1 878 | 2 344 | |
| Creditors | 101 217 | 97 398 | 63 553 | 40 000 | 27 694 | 19 603 |
| Dividends Paid On Shares | 45 000 | 42 500 | 40 000 | |||
| Fixed Assets | 66 976 | 59 691 | 53 518 | 48 264 | 46 004 | 43 924 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 673 | 2 754 | 2 834 | 2 974 | ||
| Intangible Assets | 45 000 | 42 500 | 40 000 | 37 500 | 35 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | 96 286 | 58 306 | -41 554 | -1 891 | -4 197 | -5 272 |
| Other Creditors | 90 959 | 54 158 | 8 971 | 547 | ||
| Other Taxation Social Security Payable | 4 546 | 4 938 | 1 648 | 2 613 | 3 857 | |
| Prepayments Accrued Income | 3 372 | 2 051 | ||||
| Property Plant Equipment Gross Cost | 26 117 | 26 117 | 26 117 | 29 191 | 32 585 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 074 | 3 394 | ||||
| Total Assets Less Current Liabilities | 29 198 | 1 385 | 11 964 | 46 373 | 41 807 | 38 652 |
| Trade Creditors Trade Payables | 989 | 72 | 91 | |||
| Trade Debtors Trade Receivables | 548 | 1 117 | ||||
| Director Remuneration | 13 515 | 12 513 | 11 147 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-15 filed on: 28th, January 2024 |
confirmation statement | Free Download (5 pages) |
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