Charisma Properties Limited is a private limited company situated at 10 Lower Church Street, Ashby-De-La-Zouch LE65 1AB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 2 directors.
Director Adrian H., appointed on 04 May 2017. Director Karen H., appointed on 04 May 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-05-03 and the due date for the subsequent filing is 2024-05-17. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 10 Lower Church Street |
| Town | Ashby-de-la-zouch |
| Post code | LE65 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10753244 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Adrian H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen H. This PSC owns 25-50% shares.
Adrian H.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% shares |
Karen H.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 599 | 3 575 | 2 127 | 10 658 | 7 076 | 10 416 |
| Current Assets | 3 210 | 4 023 | 2 633 | 11 164 | 7 582 | 10 922 |
| Debtors | 611 | 448 | 506 | 506 | 506 | 506 |
| Net Assets Liabilities | 152 325 | 156 392 | 161 203 | 175 338 | 181 008 | 256 129 |
| Property Plant Equipment | 287 119 | 280 093 | 273 067 | 266 041 | 259 015 | 251 989 |
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 200 | 1 200 | 1 200 | 1 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 026 | 14 052 | 21 078 | 28 104 | 35 130 | 42 156 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 69 041 | 56 781 | 39 167 | 21 102 | 3 780 | |
| Corporation Tax Payable | 1 429 | 2 190 | 4 566 | 2 028 | 2 380 | |
| Creditors | 123 783 | 111 523 | 95 919 | 81 102 | 67 380 | 6 782 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 026 | 7 026 | 7 026 | 7 026 | 7 026 | 7 026 |
| Net Current Assets Liabilities | -11 011 | -12 178 | -15 945 | -9 601 | -10 627 | 4 140 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 450 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 294 145 | 294 145 | 294 145 | 294 145 | 294 145 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 294 145 | |||||
| Total Assets Less Current Liabilities | 276 108 | 267 915 | 257 122 | 256 440 | 248 388 | 256 129 |
| Trade Creditors Trade Payables | 1 | -1 | 1 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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