Founded in 2001, Survival-32, classified under reg no. 04248076 is an active company. Currently registered at Millbrook RG9 3LW, Henley On Thames the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2016/11/22 Survival-32 Ltd is no longer carrying the name Charismatic.
Currently there are 2 directors in the the firm, namely Barrie J. and Clifford J.. In addition one secretary - Bardia J. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Millbrook |
| Office Address2 | Mill Road Lower Shiplake |
| Town | Henley On Thames |
| Post code | RG9 3LW |
| Country of origin | United Kingdom |
| Registration Number | 04248076 |
| Date of Incorporation | Mon, 9th Jul 2001 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 22 August 2001
Position: Secretary
Appointed: 22 August 2001
Position: Director
Appointed: 22 August 2001
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Barrie J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Clifford J. This PSC owns 25-50% shares and has 25-50% voting rights.
Barrie J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clifford J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Charismatic | November 22, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 385 | 72 359 | 66 159 | 37 573 | 51 773 |
| Current Assets | 619 722 | 660 388 | 693 409 | 499 511 | 528 831 |
| Debtors | 320 668 | 351 396 | 333 197 | 244 674 | 228 920 |
| Net Assets Liabilities | 124 561 | 135 314 | 144 974 | 181 527 | 193 285 |
| Other Debtors | 19 811 | 21 073 | 19 879 | 6 000 | 6 000 |
| Property Plant Equipment | 12 587 | 13 680 | 14 541 | 10 072 | 7 358 |
| Total Inventories | 259 669 | 236 633 | 294 053 | 217 264 | 248 138 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 800 | 10 800 | 10 800 | 10 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 132 | 34 851 | 39 646 | 54 109 | 59 312 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 489 | ||||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 9 | 10 | 9 | 10 | 10 |
| Creditors | 505 591 | 536 436 | 560 443 | 326 142 | 341 506 |
| Current Tax For Period | 45 112 | 52 842 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -553 | -142 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 045 | -516 | |||
| Increase Decrease In Existing Provisions | -516 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 719 | 4 795 | 5 203 | ||
| Intangible Assets Gross Cost | 10 800 | 10 800 | 10 800 | 10 800 | |
| Net Current Assets Liabilities | 114 131 | 123 952 | 132 966 | 173 369 | 187 325 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 188 202 | 268 670 | 306 913 | 143 046 | 149 667 |
| Other Inventories | 217 264 | 248 138 | |||
| Other Payables Accrued Expenses | 9 090 | 8 069 | |||
| Par Value Share | 1 | ||||
| Pension Costs Defined Contribution Plan | 2 106 | 2 550 | |||
| Prepayments | 19 464 | 20 736 | |||
| Profit Loss On Ordinary Activities Before Tax | 234 747 | 276 084 | |||
| Property Plant Equipment Gross Cost | 42 719 | 48 531 | 54 187 | 64 181 | 66 670 |
| Provisions | 1 914 | 1 398 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 157 | 2 318 | 2 533 | 1 914 | 1 398 |
| Taxation Social Security Payable | 19 022 | 8 528 | |||
| Tax Expense Credit Applicable Tax Rate | 44 602 | 52 456 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 | 12 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 067 | 52 326 | |||
| Total Assets Less Current Liabilities | 126 718 | 137 632 | 147 507 | 183 441 | 194 683 |
| Trade Creditors Trade Payables | 247 369 | 198 026 | 193 683 | 109 872 | 122 400 |
| Trade Debtors Trade Receivables | 300 857 | 330 323 | 313 318 | 219 210 | 202 184 |
| Fixed Assets | 12 587 | 13 680 | 14 541 | ||
| Other Taxation Social Security Payable | 70 020 | 69 740 | 59 847 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 812 | 5 656 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, August 2023 |
accounts | Free Download (14 pages) |
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