Charisma Trophies started in year 2015 as Private Limited Company with registration number 09430356. The Charisma Trophies company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wrexham at 14 Yorke Street. Postal code: LL13 8LW.
The company has one director. Amanda F., appointed on 30 September 2022. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Allan T.. There were no ex secretaries.
| Office Address | 14 Yorke Street |
| Town | Wrexham |
| Post code | LL13 8LW |
| Country of origin | United Kingdom |
| Registration Number | 09430356 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 30 September 2022
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Amanda F. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Allan T. This PSC owns 75,01-100% shares.
Amanda F.
| Notified on | 30 September 2022 |
| Nature of control: |
75,01-100% shares |
Allan T.
| Notified on | 1 July 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 549 | 8 025 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 816 | 3 000 | 2 759 | 980 | 14 945 | 3 506 | 10 366 | 26 897 | |
| Current Assets | 37 164 | 30 948 | 19 487 | 20 492 | 17 611 | 31 859 | 17 341 | 17 878 | 35 297 |
| Debtors | 6 382 | 2 712 | 3 861 | 2 999 | 1 002 | 811 | 888 | ||
| Net Assets Liabilities | 20 611 | 27 880 | 17 249 | 15 092 | 22 195 | ||||
| Other Debtors | 212 | ||||||||
| Property Plant Equipment | 17 848 | 14 068 | 7 018 | 5 927 | 5 007 | 4 087 | 3 627 | 19 367 | |
| Total Inventories | 15 750 | 13 775 | 13 872 | 13 632 | 15 912 | 13 024 | 7 512 | 7 512 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 549 | 8 025 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 549 | 8 025 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | 2 023 | ||||||
| Accrued Liabilities Deferred Income | 1 295 | 1 295 | 2 065 | 1 390 | 1 794 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 | 11 250 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 542 | 10 322 | 5 538 | 6 629 | 7 549 | 8 469 | 8 929 | 9 389 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 062 | 16 200 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 000 | 8 581 | 7 516 | ||||||
| Bank Borrowings Overdrafts | 10 000 | ||||||||
| Corporation Tax Payable | 902 | 2 324 | 1 739 | 2 679 | 3 077 | ||||
| Creditors | 52 771 | 35 823 | 23 120 | 10 427 | 3 192 | 98 | 2 647 | 32 469 | |
| Dividends Paid On Shares | 10 500 | 9 000 | 7 500 | ||||||
| Fixed Assets | 22 325 | 29 848 | 24 568 | 16 018 | 13 427 | 11 007 | 8 587 | 7 377 | 19 367 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 750 | 3 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 780 | 1 296 | 1 091 | 920 | 920 | 460 | 460 | ||
| Intangible Assets | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 750 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Loans From Directors | 14 305 | ||||||||
| Net Current Assets Liabilities | -20 776 | -21 823 | -16 336 | -2 628 | 7 184 | 26 873 | 17 243 | 15 231 | 2 828 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 41 942 | 19 571 | 5 713 | 252 | 17 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 080 | ||||||||
| Other Disposals Property Plant Equipment | 13 896 | ||||||||
| Other Taxation Social Security Payable | 1 231 | 3 287 | 3 160 | 131 | 45 | ||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 347 | 294 | 367 | -1 794 | |||||
| Property Plant Equipment Gross Cost | 24 390 | 24 390 | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 | 28 756 | |
| Taxation Social Security Payable | 3 122 | 14 | |||||||
| Total Assets Less Current Liabilities | 1 549 | 8 025 | 8 232 | 13 390 | 20 611 | 37 880 | 25 830 | 22 608 | 22 195 |
| Trade Creditors Trade Payables | 7 401 | 9 346 | 10 443 | 5 975 | 53 | 84 | 2 647 | 18 164 | |
| Trade Debtors Trade Receivables | 6 035 | 2 418 | 3 494 | 2 999 | 790 | 811 | 888 | ||
| Creditors Due Within One Year | 57 940 | 52 771 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 20th, February 2024 |
accounts | Free Download (6 pages) |
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