Charisma Blinds Limited in LIVERPOOL - L25 7RJ

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Charisma Blinds Limited LIVERPOOL

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.

Charisma Blinds Limited Address / Contact

Office Address	5a Church Road South
Town	Liverpool
Post code	L25 7RJ
Country of origin	United Kingdom

Company Information / Profile

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

Company staff

Christine R.

Position: Director

Appointed: 10 October 2002

Christine R.

Position: Secretary

Appointed: 10 October 2002

Eric R.

Position: Director

Appointed: 10 October 2002

Suzanne B.

Position: Nominee Secretary

Appointed: 10 October 2002

Resigned: 10 October 2002

Kevin B.

Position: Nominee Director

Appointed: 10 October 2002

Resigned: 10 October 2002

People with significant control

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

Annual reports financial information

Profit & Loss
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, September 2023	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 29th, September 2022	accounts	Free Download (5 pages)
AAMD	Amended total exemption full company accounts data drawn up to December 31, 2020 filed on: 25th, November 2021	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 30th, October 2021	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 30th, November 2020	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 18th, September 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 25th, September 2018	accounts	Free Download (4 pages)
AD01	New registered office address 5a Church Road South Liverpool L25 7RJ. Change occurred on October 16, 2017. Company's previous address: C/O Sinclair Accounting Services 5 Church Road South Woolton Village Liverpool L25 7RJ. filed on: 16th, October 2017	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 14th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 21st, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2015 filed on: 12th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 11th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2014 filed on: 13th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 29th, August 2014	accounts	Free Download (4 pages)
AAMD	Revised accounts made up to December 31, 2012 filed on: 30th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2013 filed on: 15th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 30th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2012 filed on: 12th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 22nd, June 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2011 filed on: 24th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 10th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2010 filed on: 6th, January 2011	annual return	Free Download (5 pages)
AD01	Company moved to new address on October 12, 2010. Old Address: St Ann's Mount 166 Prescot Road St Helens Merseyside WA10 3TS filed on: 12th, October 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 14th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 10, 2009 filed on: 22nd, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 1st, October 2009	accounts	Free Download (7 pages)
287	Registered office changed on 11/12/2008 from st ann's mount, 166 prescot road st helens merseyside WA10 3TS filed on: 11th, December 2008	address	Free Download (1 page)
353	Location of register of members filed on: 11th, December 2008	address	Free Download (1 page)
190	Location of debenture register filed on: 11th, December 2008	address	Free Download (1 page)
363a	Period up to December 11, 2008 - Annual return with full member list filed on: 11th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 28th, October 2008	accounts	Free Download (7 pages)
363a	Period up to October 23, 2007 - Annual return with full member list filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 23, 2007 - Annual return with full member list filed on: 23rd, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 23rd, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 23rd, October 2007	accounts	Free Download (7 pages)
363a	Period up to November 3, 2006 - Annual return with full member list filed on: 3rd, November 2006	annual return	Free Download (2 pages)
363a	Period up to November 3, 2006 - Annual return with full member list filed on: 3rd, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 24th, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 24th, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 18th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 18th, November 2005	accounts	Free Download (5 pages)
363a	Period up to November 8, 2005 - Annual return with full member list filed on: 8th, November 2005	annual return	Free Download (2 pages)
363a	Period up to November 8, 2005 - Annual return with full member list filed on: 8th, November 2005	annual return	Free Download (2 pages)
287	Registered office changed on 31/05/05 from: essex house bridle road netherton liverpool L30 4XQ filed on: 31st, May 2005	address	Free Download (1 page)
287	Registered office changed on 31/05/05 from: essex house bridle road netherton liverpool L30 4XQ filed on: 31st, May 2005	address	Free Download (1 page)
363s	Period up to October 27, 2004 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (7 pages)
363s	Period up to October 27, 2004 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 28th, July 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 28th, July 2004	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 25th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 25th, June 2004	accounts	Free Download (1 page)
363s	Period up to December 3, 2003 - Annual return with full member list filed on: 3rd, December 2003	annual return	Free Download (7 pages)
363s	Period up to December 3, 2003 - Annual return with full member list filed on: 3rd, December 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on October 10, 2002. Value of each share 1 £, total number of shares: 2. filed on: 29th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on October 10, 2002. Value of each share 1 £, total number of shares: 2. filed on: 29th, October 2002	capital	Free Download (2 pages)
287	Registered office changed on 17/10/02 from: somerset house 40-49 price street birmingham B4 6LZ filed on: 17th, October 2002	address	Free Download (1 page)
287	Registered office changed on 17/10/02 from: somerset house 40-49 price street birmingham B4 6LZ filed on: 17th, October 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, October 2002	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 10th, October 2002	incorporation	Free Download (14 pages)

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