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Charming Music Ltd. KESWICK

Charming Music started in year 1988 as Private Limited Company with registration number 02214510. The Charming Music company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Keswick at 62 Blencathra Street 62. Postal code: CA12 4HX.

The company has one director. Benedict C., appointed on 1 May 1991. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Gary L.. There were no ex secretaries.

Charming Music Ltd. Address / Contact

Office Address 62 Blencathra Street 62
Office Address2 Blencathra Street
Town Keswick
Post code CA12 4HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02214510
Date of Incorporation Wed, 27th Jan 1988
Industry Sound recording and music publishing activities
End of financial Year 31st March
Company age 36 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Benedict C.

Position: Secretary

Resigned:

Benedict C.

Position: Director

Appointed: 01 May 1991

Gary L.

Position: Director

Appointed: 01 May 1991

Resigned: 25 January 2008

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Benedict C. The abovementioned PSC and has 75,01-100% shares.

Benedict C.

Notified on 9 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 0965 0847 305       
Balance Sheet
Cash Bank On Hand  8 57710 2171 36311 87713 94921 97223 16922 407
Current Assets11 4137 47910 10912 3597 12114 88413 99222 00323 16922 410
Debtors7 0003 2951 5322 1425 7583 0074331 3
Other Debtors  1 4731 4733 4732 973   3
Cash Bank In Hand4 4134 1848 577       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6 9964 9847 205       
Shareholder Funds7 0965 0847 305       
Other
Average Number Employees During Period      1111
Corporation Tax Payable  1 8051 811 1 564    
Corporation Tax Recoverable  59 895     
Creditors  2 8042 8101 1512 2481 2385 5746 7276 727
Net Current Assets Liabilities  7 3059 5495 97012 63612 75416 42916 44215 683
Number Shares Issued Fully Paid    100     
Other Creditors  6846846846841 2104 7126 7246 724
Other Taxation Social Security Payable     1 5642886233
Par Value Share 11 1     
Trade Creditors Trade Payables  315315467     
Trade Debtors Trade Receivables   6691 390344331  
Creditors Due Within One Year4 3172 3952 804       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Total Assets Less Current Liabilities7 0965 0847 305       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 25th, July 2023 		Free Download (7 pages)

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