Charysta Limited SOUTHAM


Charysta started in year 2007 as Private Limited Company with registration number 06379564. The Charysta company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Southam at Crandon House Dassett Road. Postal code: CV47 2AA.

At the moment there are 3 directors in the the company, namely Deborah B., Patricia C. and Samantha K.. In addition one secretary - Samantha K. - is with the firm. As of 29 March 2024, there was 1 ex director - David K.. There were no ex secretaries.

Charysta Limited Address / Contact

Office Address Crandon House Dassett Road
Office Address2 Avon Dassett
Town Southam
Post code CV47 2AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06379564
Date of Incorporation Mon, 24th Sep 2007
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Deborah B.

Position: Director

Appointed: 25 January 2012

Patricia C.

Position: Director

Appointed: 25 January 2012

Samantha K.

Position: Director

Appointed: 25 January 2012

Samantha K.

Position: Secretary

Appointed: 24 September 2007

David K.

Position: Director

Appointed: 24 September 2007

Resigned: 15 November 2018

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Deborah B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Samantha K. This PSC owns 25-50% shares. Moving on, there is Patricia C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Deborah B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Samantha K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Patricia C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44 84043 472       
Balance Sheet
Cash Bank On Hand 148 15376 845      
Current Assets281 456279 748278 440277 517276 584276 754525 262531 054538 230
Debtors6 8327 68077 680      
Net Assets Liabilities 43 47242 16441 23140 29740 48143 82949 98156 465
Other Debtors 7 68077 680      
Total Inventories 123 915123 915      
Cash Bank In Hand274 624148 153       
Net Assets Liabilities Including Pension Asset Liability44 84043 472       
Stocks Inventory 123 915       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve44 83743 469       
Shareholder Funds44 84043 472       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -373-373-360-720-360-360
Average Number Employees During Period   333333
Called Up Share Capital Not Paid Not Expressed As Current Asset   333333
Creditors 236 276236 276235 916235 917235 916244 800244 800244 800
Increase In Loans Owed By Related Parties Due To Loans Advanced  70 000      
Other Creditors 360360      
Other Inventories 123 915123 915      
Other Remaining Borrowings 235 916235 916      
Total Assets Less Current Liabilities   41 60440 67040 841289 349295 141301 625
Total Borrowings 235 916235 916      
Creditors Due Within One Year236 616236 276       
Number Shares Allotted33       
Par Value Share 1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 2023-03-31
filed on: 21st, December 2023
Free Download (6 pages)

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