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Charmol Interiors Limited WATERLOOVILLE

Charmol Interiors started in year 2002 as Private Limited Company with registration number 04406551. The Charmol Interiors company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Waterlooville at 87 London Road. Postal code: PO8 8XB. Since Thursday 27th March 2003 Charmol Interiors Limited is no longer carrying the name Charmol.

The company has one director. Martin C., appointed on 28 March 2002. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maria C. who worked with the the company until 29 August 2019.

Charmol Interiors Limited Address / Contact

Office Address 87 London Road
Office Address2 Cowplain
Town Waterlooville
Post code PO8 8XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04406551
Date of Incorporation Thu, 28th Mar 2002
Industry Other building completion and finishing
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Martin C.

Position: Director

Appointed: 28 March 2002

Michelle L.

Position: Director

Appointed: 27 July 2022

Resigned: 01 September 2022

Maria C.

Position: Director

Appointed: 23 July 2010

Resigned: 29 August 2019

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 28 March 2002

Resigned: 03 April 2002

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 28 March 2002

Resigned: 03 April 2002

Maria C.

Position: Secretary

Appointed: 28 March 2002

Resigned: 29 August 2019

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Maria C. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Maria C.

Notified on 6 April 2016
Ceased on 29 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Charmol March 27, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth174 57079 17175 39337 94331 049       
Balance Sheet
Cash Bank On Hand    229 734181 506818431 00219
Current Assets409 425114 716107 293107 42598 934187 38386 79227 97938 4694 08432 2001 019
Debtors215 23172 78571 42142 15196 912176 64984 77425 47321 0133 000198 
Net Assets Liabilities     110 46084 32958 286130 559113 081125 32792 711
Other Debtors    2 9502 70226 0007 639  198 
Property Plant Equipment    13 04010 0507 8033 5932 87810 6742 7922 131
Total Inventories    2 0001 0002 0001 00017 3751 0001 0001 000
Cash Bank In Hand159 01541 43135 07264 52422       
Net Assets Liabilities Including Pension Asset Liability174 57079 17175 393         
Stocks Inventory35 1795008007502 000       
Tangible Fixed Assets30 59327 29414 39416 98813 040       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve174 56879 16975 39137 94131 047       
Shareholder Funds174 57079 17175 39337 94331 049       
Other
Accrued Liabilities Deferred Income       2 0002 0032 0012 0022 001
Accumulated Depreciation Impairment Property Plant Equipment    28 89131 88134 12827 84328 55832 12530 70731 368
Additions Other Than Through Business Combinations Investment Property Fair Value Model      540 494335 082222 825 15 30010 500
Average Number Employees During Period    55422221
Bank Borrowings Overdrafts    5 47013 46175 989362 30735 59429 7315 00022 728
Corporation Tax Payable       11 0247 31410 06226 029 
Creditors    80 92586 973402 660386 226262 60985 86350 66457 901
Deferred Tax Liabilities        22 47723 65120 306 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 175  -4 300 
Disposals Investment Property Fair Value Model         -165 000-573 400 
Disposals Property Plant Equipment       10 495  -9 300 
Finance Lease Liabilities Present Value Total         2 245  
Fixed Assets     10 050548 297879 1691 219 5781 094 074547 439557 278
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        118 29931 700  
Increase Decrease In Depreciation Impairment Property Plant Equipment        296252214182
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss        22 4771 174-3 345 
Increase From Depreciation Charge For Year Property Plant Equipment     2 9902 2478907153 5672 882661
Investment Property      540 494875 5761 216 7001 083 400525 300535 800
Investment Property Fair Value Model      540 494875 5761 216 7001 083 400525 300535 800
Investments          19 34719 347
Investments Fixed Assets          19 34719 347
Investments In Other Entities Measured Fair Value          19 34719 347
Loans From Directors       2 96582745349016
Net Current Assets Liabilities154 42058 63660 99920 95518 009100 410-61 308-434 657-224 140-81 779-18 464-56 882
Other Creditors    3 92010 158402 660386 226500   
Other Remaining Borrowings      402 660386 226172 67729 082340 425340 425
Other Taxation Social Security Payable    34 32953 50520 51416 9061 3007 6822 676 
Property Plant Equipment Gross Cost    41 93141 93141 93131 43631 43642 79933 49933 499
Raw Materials Consumables       1 0001 0001 0001 0001 000
Recoverable Value-added Tax       740945   
Taxation Including Deferred Taxation Balance Sheet Subtotal        -22 477-23 651-20 306-29 343
Taxation Social Security Payable          28 70527 906
Total Additions Including From Business Combinations Property Plant Equipment         11 363  
Total Assets Less Current Liabilities185 01385 93075 39337 94331 049110 460486 989444 512995 4381 012 295528 975500 396
Total Borrowings      478 649748 533784 125784 125340 425340 425
Trade Creditors Trade Payables    37 2069 84946 58567 94542 3944 60714 4675 250
Trade Debtors Trade Receivables    93 962173 94758 77417 83420 0683 000  
Work In Progress        16 375   
Advances Credits Made In Period Directors         50 500  
Advances Credits Repaid In Period Directors         -50 500  
Bank Borrowings      49 489340 965    
Bank Overdrafts      26 50021 342    
Creditors Due After One Year5 5261 640          
Creditors Due Within One Year255 00556 08046 29486 47080 925       
Number Shares Allotted 2222       
Par Value Share 1111       
Provisions For Liabilities Charges4 9175 119          
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 9 612 10 770        
Tangible Fixed Assets Cost Or Valuation65 76970 88149 88141 931        
Tangible Fixed Assets Depreciation35 17643 58735 48724 94328 891       
Tangible Fixed Assets Depreciation Charged In Period 9 5364 2875 2253 948       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 12512 38715 769        
Tangible Fixed Assets Disposals 4 50021 00018 720        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 23rd, November 2023 		Free Download (10 pages)

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