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Charm Developments Ltd BRISTOL

Charm Developments started in year 2006 as Private Limited Company with registration number 05881404. The Charm Developments company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bristol at New Mills, The Street. Postal code: BS35 4DT.

At the moment there are 2 directors in the the company, namely Martin D. and Christopher D.. In addition one secretary - Martin D. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Charm Developments Ltd Address / Contact

Office Address New Mills, The Street
Office Address2 Olveston
Town Bristol
Post code BS35 4DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05881404
Date of Incorporation Wed, 19th Jul 2006
Industry Development of building projects
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Martin D.

Position: Director

Appointed: 19 July 2006

Martin D.

Position: Secretary

Appointed: 19 July 2006

Christopher D.

Position: Director

Appointed: 19 July 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Christopher D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Martin D. This PSC owns 25-50% shares.

Christopher D.

Notified on 17 July 2016
Nature of control: 25-50% shares

Martin D.

Notified on 17 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-20 60362 793411 736404 050       
Balance Sheet
Cash Bank In Hand86 45358 2651 055 184679 886       
Cash Bank On Hand   679 886202 39428 6493 315896 199434 27113 7708 492
Current Assets218 691876 8271 073 762693 506674 076513 312506 180904 272916 702823 702920 132
Debtors13 2231 0278 5002 4945 042886171 3 27930 4203 075
Net Assets Liabilities       747 803704 229510 360451 476
Net Assets Liabilities Including Pension Asset Liability-20 60362 793411 736404 050       
Stocks Inventory119 015817 53510 07811 124       
Total Inventories   11 124466 640483 777502 6948 073479 152779 512908 565
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve-21 60361 793410 736403 050       
Shareholder Funds-20 60362 793411 736404 050       
Other
Amount Specific Advance Or Credit Directors  268 09345 27445 27445 27445 274    
Amount Specific Advance Or Credit Made In Period Directors   308 130577      
Amount Specific Advance Or Credit Repaid In Period Directors   222 8199 000159 0235 000    
Accrued Liabilities   1 2501 2501 2501 2501 2501 4501 4491 728
Administrative Expenses 4 064         
Amounts Owed By Group Undertakings         529806
Bank Borrowings 4 403335     206 901311 84542 119
Bank Borrowings Overdrafts 588 2913 5463 074    9 640272 1549 768
Bank Borrowings Secured 596 2407 427        
Corporation Tax Due Within One Year 15 72789 397        
Corporation Tax Recoverable   2 0742 074   9829 350 
Cost Sales 269 218         
Creditors   289 454277 958118 935113 935156 46949 21739 691436 305
Creditors Due After One Year74 13472 7363 881        
Creditors Due Within One Year165 160741 298658 145289 456       
Dividends Paid        38 000 27 900
Gross Profit Loss 102 089         
Net Current Assets Liabilities53 531135 529415 617404 050396 118394 377392 245747 803753 446550 051483 827
Number Shares Allotted 1 0001 0001 000       
Number Shares Issued Fully Paid    1 0001 0001 000 730558558
Operating Profit Loss 98 025         
Other Interest Receivable Similar Income 1 098         
Other Loans After Five Years Not By Instalments 64 787         
Other Remaining Borrowings          121 000
Par Value Share 111111 111
Prepayments        1 0551 1952 161
Profit Loss        -5 574-35 674-30 984
Profit Loss For Period 83 396         
Profit Loss On Ordinary Activities Before Tax 99 123         
Recoverable Value-added Tax   4202 968886171 1 2423 091108
Secured Debts152 870596 2407 4283 076       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tax On Profit Or Loss On Ordinary Activities 15 727         
Total Assets Less Current Liabilities53 531135 529415 617404 050396 118394 377392 245747 803753 446550 051483 827
Trade Creditors Trade Payables          252
Trade Creditors Within One Year 4 08721 045        
Turnover Gross Operating Revenue 371 307         
U K Current Corporation Tax 15 727         
Advances Credits Directors16 15072 997268 09345 274       
Advances Credits Made In Period Directors 56 847246 305        
Advances Credits Repaid In Period Directors  51 209        
Corporation Tax Payable       146 561   
Other Creditors        3 714  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Current accounting period extended from 2024-03-31 to 2024-09-30
filed on: 25th, March 2024 		Free Download (1 page)

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