Founded in 2016, Charmwood Risk Management, classified under reg no. 10408308 is an active company. Currently registered at Henstaff Court CF72 8NG, Cardiff the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Sian M., Anthony M.. Of them, Anthony M. has been with the company the longest, being appointed on 3 October 2016 and Sian M. has been with the company for the least time - from 1 November 2020. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Henstaff Court |
Office Address2 | Llantrisant Road |
Town | Cardiff |
Post code | CF72 8NG |
Country of origin | United Kingdom |
Registration Number | 10408308 |
Date of Incorporation | Mon, 3rd Oct 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Anthony M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony M.
Notified on | 3 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 883 | 820 | 7 |
Current Assets | 20 823 | 29 946 | 33 215 |
Debtors | 17 940 | 29 126 | 33 208 |
Net Assets Liabilities | 108 | 2 041 | |
Other Debtors | 3 460 | 1 491 | |
Property Plant Equipment | 300 | 2 999 | 3 423 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 1 099 | 1 922 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 2 747 | 3 344 | 3 407 |
Creditors | 15 601 | 32 837 | 33 947 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 999 | 823 |
Net Current Assets Liabilities | 5 222 | -2 891 | -732 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 1 349 | 18 507 | |
Other Taxation Social Security Payable | 9 400 | 11 607 | 8 295 |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 400 | 4 098 | 5 345 |
Provisions For Liabilities Balance Sheet Subtotal | 650 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 3 698 | 1 247 |
Total Assets Less Current Liabilities | 5 522 | 108 | 2 691 |
Trade Creditors Trade Payables | 2 105 | 17 886 | 3 738 |
Trade Debtors Trade Receivables | 17 940 | 25 666 | 31 717 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 12th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy