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.
Office Address | Crandon House Dassett Road |
Office Address2 | Avon Dassett |
Town | Southam |
Post code | CV47 2AA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 44 840 | 43 472 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 148 153 | 76 845 | |||||||
Current Assets | 281 456 | 279 748 | 278 440 | 277 517 | 276 584 | 276 754 | 525 262 | 531 054 | 538 230 |
Debtors | 6 832 | 7 680 | 77 680 | ||||||
Net Assets Liabilities | 43 472 | 42 164 | 41 231 | 40 297 | 40 481 | 43 829 | 49 981 | 56 465 | |
Other Debtors | 7 680 | 77 680 | |||||||
Total Inventories | 123 915 | 123 915 | |||||||
Cash Bank In Hand | 274 624 | 148 153 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 840 | 43 472 | |||||||
Stocks Inventory | 123 915 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 44 837 | 43 469 | |||||||
Shareholder Funds | 44 840 | 43 472 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -373 | -373 | -360 | -720 | -360 | -360 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 236 276 | 236 276 | 235 916 | 235 917 | 235 916 | 244 800 | 244 800 | 244 800 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 70 000 | ||||||||
Other Creditors | 360 | 360 | |||||||
Other Inventories | 123 915 | 123 915 | |||||||
Other Remaining Borrowings | 235 916 | 235 916 | |||||||
Total Assets Less Current Liabilities | 41 604 | 40 670 | 40 841 | 289 349 | 295 141 | 301 625 | |||
Total Borrowings | 235 916 | 235 916 | |||||||
Creditors Due Within One Year | 236 616 | 236 276 | |||||||
Number Shares Allotted | 3 | 3 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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