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.
Office Address | 4 Dovedale Studios |
Office Address2 | 465 Battersea Park Road |
Town | London |
Post code | SW11 4LR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 138 395 | 113 154 | 41 723 | 49 726 | 36 761 | 32 519 | 95 906 |
Current Assets | 144 166 | 116 885 | 45 273 | 49 727 | 36 761 | ||
Debtors | 5 771 | 3 731 | 3 550 | 1 | |||
Net Assets Liabilities | 1 849 791 | 1 905 587 | 1 939 739 | 1 977 341 | 2 006 209 | 2 026 445 | 2 032 049 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 738 | ||||||
Amounts Owed To Group Undertakings | 100 000 | ||||||
Bank Borrowings Overdrafts | 543 635 | 518 026 | 495 086 | 462 716 | 432 074 | 400 637 | 275 903 |
Corporation Tax Payable | 12 791 | 11 546 | 8 011 | 21 991 | 9 117 | 16 475 | 33 572 |
Creditors | 806 062 | 780 453 | 757 513 | 725 143 | 694 501 | 663 064 | 538 330 |
Fixed Assets | 2 798 427 | 2 798 427 | 2 798 427 | 2 798 427 | 2 798 427 | 2 798 427 | 2 798 427 |
Investment Property | 2 536 000 | 2 536 000 | 2 536 000 | 2 536 000 | 2 536 000 | 2 536 000 | 2 536 000 |
Investment Property Fair Value Model | 2 536 000 | 2 536 000 | 2 536 000 | 2 536 000 | 2 536 000 | ||
Investments | 262 427 | 262 427 | 262 427 | ||||
Investments Fixed Assets | 262 427 | 262 427 | 262 427 | 262 427 | 262 427 | 262 427 | 262 427 |
Net Current Assets Liabilities | -21 243 | 2 360 | 13 564 | 18 796 | 17 022 | 5 821 | -49 620 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Other Creditors | 262 427 | 262 427 | 262 427 | 262 427 | 262 427 | 262 427 | 262 427 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 22 738 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 121 331 | 114 747 | 114 739 | 114 739 | 114 739 | 114 739 | 178 428 |
Total Assets Less Current Liabilities | 2 777 184 | 2 800 787 | 2 811 991 | 2 817 223 | 2 815 449 | 2 804 248 | 2 748 807 |
Trade Creditors Trade Payables | 321 | ||||||
Trade Debtors Trade Receivables | 5 771 | 3 731 | 3 550 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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