Founded in 2003, Charmian Adams, classified under reg no. 04627381 is an active company. Currently registered at Hendford Manor BA20 1UN, Somerset the company has been in the business for 21 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Charmian A., appointed on 2 January 2003. In addition, a secretary was appointed - George C., appointed on 2 January 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hendford Manor |
| Office Address2 | Yeovil |
| Town | Somerset |
| Post code | BA20 1UN |
| Country of origin | United Kingdom |
| Registration Number | 04627381 |
| Date of Incorporation | Thu, 2nd Jan 2003 |
| Industry | Artistic creation |
| End of financial Year | 29th February |
| Company age | 21 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 02 January 2003
Position: Director
Appointed: 02 January 2003
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Charmian A. The abovementioned PSC and has 75,01-100% shares.
Charmian A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 97 999 | 95 495 | 107 995 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 139 186 | 158 081 | |||||||||
| Current Assets | 153 634 | 132 044 | 143 746 | 160 270 | 108 659 | 136 824 | 119 863 | 146 968 | 174 550 | 111 537 | 119 404 |
| Debtors | 13 | 1 861 | 4 560 | 2 189 | |||||||
| Net Assets Liabilities | 107 995 | 120 915 | 98 834 | 121 163 | 117 313 | 126 562 | 164 204 | 110 097 | 107 009 | ||
| Other Debtors | 29 | ||||||||||
| Property Plant Equipment | 3 259 | 1 646 | |||||||||
| Cash Bank In Hand | 153 621 | 130 183 | 139 186 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 97 999 | 95 495 | 107 995 | ||||||||
| Tangible Fixed Assets | 2 930 | 3 060 | 3 259 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 97 899 | 95 395 | 107 895 | ||||||||
| Shareholder Funds | 97 999 | 95 495 | 107 995 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 460 | -1 500 | -1 700 | 1 700 | 2 363 | 1 876 | 2 263 | 1 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 874 | 13 185 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 699 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 38 583 | 39 541 | 9 413 | 15 529 | 2 088 | 19 640 | 11 101 | 34 636 | 12 336 | ||
| Depreciation Amortisation Expense | 988 | 852 | |||||||||
| Dividend Per Share Interim | 290 | 328 | |||||||||
| Fixed Assets | 2 930 | 3 060 | 3 259 | 1 646 | 1 088 | 1 568 | 1 238 | 757 | 2 631 | 1 789 | 962 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 1 102 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 | ||||||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 1 102 | ||||||||||
| Net Current Assets Liabilities | 95 421 | 92 813 | 105 163 | 120 729 | 99 246 | 121 295 | 117 775 | 128 168 | 163 449 | 110 571 | 107 068 |
| Other Creditors | 25 053 | 24 599 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 840 | ||||||||||
| Profit Loss | -17 081 | 35 579 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -20 769 | 43 921 | |||||||||
| Property Plant Equipment Gross Cost | 14 132 | 14 831 | |||||||||
| Raw Materials Consumables Used | 2 087 | 1 171 | |||||||||
| Staff Costs Employee Benefits Expense | 62 750 | 18 550 | |||||||||
| Taxation Social Security Payable | 2 886 | 4 365 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 688 | 8 342 | |||||||||
| Total Assets Less Current Liabilities | 98 351 | 95 873 | 108 422 | 120 915 | 100 334 | 122 863 | 119 013 | 128 925 | 166 080 | 112 360 | 108 030 |
| Trade Debtors Trade Receivables | 4 560 | 2 160 | |||||||||
| Turnover Revenue | 59 716 | 79 186 | |||||||||
| Amount Specific Advance Or Credit Directors | -23 953 | -23 139 | -4 881 | -4 909 | 118 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 129 | 46 176 | 33 869 | 23 546 | 29 700 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -39 587 | -45 362 | -15 611 | -23 574 | -24 673 | ||||||
| Creditors Due Within One Year | 58 213 | 39 231 | 38 583 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 352 | 378 | 427 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 3rd, July 2023 |
accounts | Free Download (4 pages) |
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