Charmedia Ltd is a private limited company located at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 1 director.
Director Rachel C., appointed on 29 November 2019.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2022-11-28 and the deadline for the subsequent filing is 2023-12-12. Furthermore, the accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 12341687 |
Date of Incorporation | Fri, 29th Nov 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (187 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Rachel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel C.
Notified on | 29 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 688 | 19 338 |
Net Assets Liabilities | -467 | 17 |
Property Plant Equipment | 2 391 | 3 002 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 422 | 844 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 813 | 1 033 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 16 333 | |
Bank Overdrafts | 3 733 | |
Creditors | 3 546 | 5 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 422 |
Net Current Assets Liabilities | -2 858 | 13 348 |
Other Creditors | 3 183 | 1 431 |
Property Plant Equipment Gross Cost | 2 813 | 3 846 |
Total Assets Less Current Liabilities | -467 | 16 350 |
Trade Creditors Trade Payables | 363 | 826 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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