Charem Commercial Services Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

Charem Commercial Services Limited with reg. no. 08597983 has been operating on the market for 11 years. This particular Private Limited Company can be reached at Eagle House, 28 Billing Road, Northampton and company's postal code is NN1 5AJ. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest accounts cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Tuesday 4th July 2023.

When it comes to this specific enterprise's directors directory, since 2023-10-11 there have been two directors: Anna L. and Kris H..

Executives who have control over the firm are as follows: Anna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kris H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	79 175	41 501	20 811

Balance Sheet
Cash Bank In Hand	68 368	78 950	96 184
Current Assets	101 308	81 436	98 847	56 661	74 860	100 430	150 229	201 973	176 907	177 877
Debtors	32 940	2 486	2 663
Net Assets Liabilities Including Pension Asset Liability	79 175	41 501	20 811
Tangible Fixed Assets	1 015	685	354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 075	41 401	20 711
Shareholder Funds	79 175	41 501	20 811

Other Financial Data
Amount Specific Advance Or Credit Directors				23 462	13 786	25 753	10 924	9 426	25 713	49 368
Amount Specific Advance Or Credit Made In Period Directors					94 623	126 172	53 444	66 569	26 244	63 120
Amount Specific Advance Or Credit Repaid In Period Directors					84 947	86 633	68 273	68 067	9 957	39 465
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			78 319	36 450	38 569	24 059	31 133	30 062	10 159	16 798
Creditors Due Within One Year	22 945	40 483	78 319
Fixed Assets			354	936	1 332	1 161	917	627	329	155
Net Current Assets Liabilities	78 363	40 953	20 528	20 211	36 291	76 371	119 096	171 911	166 748	161 079
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	203	137	71
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 345
Tangible Fixed Assets Cost Or Valuation	1 345	1 345
Tangible Fixed Assets Depreciation	330	660	991
Tangible Fixed Assets Depreciation Charged In Period	330	330	331
Total Assets Less Current Liabilities	79 378	41 638	20 882	21 147	37 623	77 532	120 013	172 538	167 077	161 234

Company staff

Anna L.

Role: Director

Appointed: 11 October 2023

Latest update: 28 March 2024

Kris H.

Role: Director

Appointed: 04 July 2013

Latest update: 28 March 2024

People with significant control

Anna L.

Notified on 12 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kris H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 December 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Charem Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna L.

Kris H.

People with significant control

Anna L.

Kris H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies