Charmtek Limited LONDON


Charmtek started in year 1987 as Private Limited Company with registration number 02155723. The Charmtek company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in London at 4 Dovedale Studios. Postal code: SW11 4LR.

At the moment there are 3 directors in the the company, namely Charles H., Anthea H. and Richard H.. In addition one secretary - Anthea S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Charmtek Limited Address / Contact

Office Address 4 Dovedale Studios
Office Address2 465 Battersea Park Road
Town London
Post code SW11 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02155723
Date of Incorporation Wed, 19th Aug 1987
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 30th June
Company age 37 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Charles H.

Position: Director

Appointed: 12 December 2012

Anthea H.

Position: Director

Appointed: 25 June 1998

Anthea S.

Position: Secretary

Appointed: 25 January 1998

Richard H.

Position: Director

Appointed: 31 December 1990

Mount Street Secretaries Limited

Position: Corporate Secretary

Appointed: 31 December 1990

Resigned: 25 January 1998

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Richard H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Anthea H. This PSC owns 25-50% shares.

Richard H.

Notified on 21 December 2016
Nature of control: 25-50% shares

Anthea H.

Notified on 21 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand138 395113 15441 72349 72636 76132 51995 906
Current Assets144 166116 88545 27349 72736 761  
Debtors5 7713 7313 5501   
Net Assets Liabilities1 849 7911 905 5871 939 7391 977 3412 006 2092 026 4452 032 049
Other
Accumulated Depreciation Impairment Property Plant Equipment22 738      
Amounts Owed To Group Undertakings      100 000
Bank Borrowings Overdrafts543 635518 026495 086462 716432 074400 637275 903
Corporation Tax Payable12 79111 5468 01121 9919 11716 47533 572
Creditors806 062780 453757 513725 143694 501663 064538 330
Fixed Assets2 798 4272 798 4272 798 4272 798 4272 798 4272 798 4272 798 427
Investment Property2 536 0002 536 0002 536 0002 536 0002 536 0002 536 0002 536 000
Investment Property Fair Value Model 2 536 0002 536 0002 536 0002 536 0002 536 000 
Investments262 427262 427262 427    
Investments Fixed Assets262 427262 427262 427262 427262 427262 427262 427
Net Current Assets Liabilities-21 2432 36013 56418 79617 0225 821-49 620
Number Shares Issued Fully Paid 2222  
Other Creditors262 427262 427262 427262 427262 427262 427262 427
Par Value Share 1111  
Property Plant Equipment Gross Cost22 738      
Provisions For Liabilities Balance Sheet Subtotal121 331114 747114 739114 739114 739114 739178 428
Total Assets Less Current Liabilities2 777 1842 800 7872 811 9912 817 2232 815 4492 804 2482 748 807
Trade Creditors Trade Payables 321     
Trade Debtors Trade Receivables5 7713 7313 5501   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 20th, December 2023
Free Download (6 pages)

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