Founded in 2016, Charme Interior Art, classified under reg no. 10130188 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Enrico D., appointed on 18 April 2016. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Alessandro C.. There were no ex secretaries.
| Office Address | 1 Kings Avenue |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 10130188 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Development of building projects |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 18 April 2016
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Enrico D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alessandro M. This PSC and has 25-50% voting rights. Moving on, there is Massimiliano T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Enrico D.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alessandro M.
| Notified on | 5 January 2017 |
| Ceased on | 26 March 2021 |
| Nature of control: |
25-50% voting rights |
Massimiliano T.
| Notified on | 5 January 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 927 | 52 629 | 22 040 | 95 116 | 83 070 | 26 079 | 61 448 |
| Current Assets | 47 230 | 125 500 | 133 317 | 195 480 | 181 124 | 133 834 | 166 706 |
| Debtors | 44 303 | 72 871 | 111 277 | 100 364 | 98 054 | 107 755 | 105 258 |
| Other Debtors | 4 949 | 6 042 | 94 241 | 73 643 | 86 241 | 107 755 | 34 190 |
| Property Plant Equipment | 89 | 166 | 626 | 1 510 | 1 007 | 671 | |
| Net Assets Liabilities | 113 721 | 32 052 | -22 175 | 1 090 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 563 | 3 648 | 22 352 | 13 609 | 27 663 | 55 493 | 38 880 |
| Amount Specific Advance Or Credit Made In Period Directors | 16 181 | 53 442 | 46 035 | 26 367 | 6 185 | 70 135 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 266 | 6 400 | 54 778 | 12 313 | 33 848 | 86 748 | |
| Accrued Liabilities | 8 994 | 1 185 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 | 125 | 264 | 1 019 | 1 522 | 1 858 | |
| Administrative Expenses | 32 262 | ||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 888 | 16 292 | 2 493 | ||||
| Cost Sales | 123 050 | ||||||
| Creditors | 40 718 | 79 172 | 124 807 | 82 385 | 50 000 | 116 025 | 90 186 |
| Gross Profit Loss | 33 262 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 81 | 139 | 755 | 503 | 336 | |
| Net Current Assets Liabilities | 6 512 | 46 228 | 8 510 | 113 095 | 80 542 | 92 843 | 90 605 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 330 | 21 756 | 21 881 | 3 921 | -6 758 | 609 | 8 841 |
| Other Operating Income Format1 | 7 400 | ||||||
| Other Taxation Social Security Payable | 15 784 | 36 406 | 7 026 | 65 207 | 77 675 | 454 | 6 171 |
| Par Value Share | 1 | ||||||
| Prepayments | 649 | 492 | |||||
| Profit Loss | 6 512 | -37 841 | |||||
| Profit Loss On Ordinary Activities Before Tax | 8 400 | ||||||
| Property Plant Equipment Gross Cost | 133 | 291 | 890 | 2 529 | 2 529 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 888 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | 158 | 599 | 1 639 | |||
| Total Assets Less Current Liabilities | 6 512 | 46 417 | 8 676 | 113 721 | 82 052 | 93 850 | 91 276 |
| Trade Creditors Trade Payables | 11 021 | 21 010 | 95 900 | 13 257 | 29 665 | 2 826 | 21 373 |
| Trade Debtors Trade Receivables | 39 354 | 66 829 | 17 036 | 26 721 | 11 813 | ||
| Turnover Revenue | 156 312 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 116 025 | 26 253 | ||||
| Corporation Tax Recoverable | 16 292 | 31 696 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 26th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (4 pages) |
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