Founded in 2013, Charming Parties, classified under reg no. 08761994 is an active company. Currently registered at Wellesley House PO7 7AN, Waterlooville the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Jade B., appointed on 5 November 2013. In addition, a secretary was appointed - Jade B., appointed on 5 November 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 08761994 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Jade B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jade B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -1 841 | 44 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 465 | 2 627 | 2 301 | -279 | 2 282 | 1 906 | |||
| Current Assets | 2 465 | 2 942 | 3 673 | 3 347 | |||||
| Debtors | 315 | 1 391 | 1 441 | ||||||
| Net Assets Liabilities | 43 | -4 034 | 87 | 136 | -1 723 | -7 944 | -11 810 | -21 352 | |
| Other Debtors | 315 | 1 391 | 1 293 | ||||||
| Property Plant Equipment | 1 479 | 3 375 | 2 926 | 3 229 | 2 029 | 1 541 | 1 405 | 2 122 | |
| Cash Bank In Hand | 1 332 | 2 465 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 841 | 44 | |||||||
| Tangible Fixed Assets | 2 954 | 1 479 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 842 | 43 | |||||||
| Shareholder Funds | -1 841 | 44 | |||||||
| Other | |||||||||
| Accrued Liabilities | 507 | 420 | 420 | 433 | 1 150 | 1 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 949 | 5 866 | 7 612 | 4 892 | 6 619 | 8 206 | 9 046 | 9 099 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 813 | 1 297 | 4 010 | 527 | 1 099 | 704 | 2 270 | ||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |||||
| Amounts Owed To Related Parties | 760 | 1 551 | 5 889 | ||||||
| Amount Specific Bank Loan | 6 450 | 5 992 | 4 725 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 1 273 | 5 913 | 4 725 | 3 436 | |||||
| Bank Overdrafts | 279 | 339 | 845 | 1 439 | |||||
| Creditors | 1 322 | 10 352 | 4 555 | 2 669 | 3 366 | 5 913 | 4 725 | 3 436 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 304 | -1 025 | |||||||
| Disposals Property Plant Equipment | -6 427 | -1 500 | |||||||
| Dividend Per Share Interim | 3 700 | ||||||||
| Dividends Paid On Shares Interim | 2 400 | 3 700 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 917 | 1 746 | 2 584 | 1 727 | 1 587 | 840 | 1 078 | ||
| Net Current Assets Liabilities | -2 835 | 183 | -7 409 | -2 254 | -2 948 | -3 366 | -3 186 | -8 104 | -19 652 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 735 | 507 | 1 117 | 1 005 | 665 | 5 888 | 8 189 | 15 766 | |
| Other Payables Accrued Expenses | 420 | 420 | 433 | ||||||
| Other Remaining Borrowings | 1 322 | 9 845 | 1 745 | 760 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 148 | ||||||||
| Property Plant Equipment Gross Cost | 4 428 | 9 241 | 10 538 | 8 121 | 8 648 | 9 747 | 10 451 | 11 221 | |
| Provisions For Liabilities Balance Sheet Subtotal | 296 | 585 | 145 | 386 | 386 | 386 | 386 | ||
| Taxation Social Security Payable | 8 | ||||||||
| Total Assets Less Current Liabilities | 119 | 1 662 | -4 034 | 672 | 281 | -1 337 | -1 645 | -6 699 | -17 530 |
| Total Borrowings | 1 322 | 9 845 | 3 018 | 279 | 339 | 5 913 | 4 725 | 3 436 | |
| Amount Specific Advance Or Credit Directors | -1 548 | -9 361 | -1 744 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 346 | 14 370 | 22 100 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 147 | -23 731 | -14 484 | ||||||
| Creditors Due After One Year | 1 960 | 1 322 | |||||||
| Creditors Due Within One Year | 4 167 | 2 282 | |||||||
| Fixed Assets | 2 954 | 1 479 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 296 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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