Charimore Limited in Belvedere, DA17 5RE

Description

Data updated on: 01-11-2023

Charimore came into being in 2008 as a company enlisted under no 06709382, located at DA17 5RE Belvedere at 8 Carrill Way. This firm has been in business for 16 years and its current status is active. This enterprise's principal business activity number is 86900 meaning Other human health activities. Its latest accounts cover the period up to 2021-09-30 and the most current confirmation statement was submitted on 2023-07-21.

In order to be able to match the demands of the customers, the business is continually controlled by a number of two directors who are Chinyere O. and Hyacinth O.. Their work been of critical importance to this business since 2008.

Chinyere O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 898	22 054	34 841	43 474	30 009	34 707	43 710

Balance Sheet
Current Assets	18 221	25 099	37 860	45 252	32 583	26 686	4 458	5 433	3 426	52 047	51 000	1 655
Net Assets Liabilities							43 710	26 440	25 942	25 583	24 348	21 305
Cash Bank In Hand	18 221	23 631	36 561	45 253	32 583	26 686
Debtors		1 468	1 299
Net Assets Liabilities Including Pension Asset Liability	8 898	22 054	34 842	43 474	30 009	34 708	43 710
Tangible Fixed Assets	190	1 568	1 513	1 720	1 710	2 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 897	22 053	34 841	43 473	30 008	34 707
Shareholder Funds	8 898	22 054	34 841	43 474	30 009	34 707	43 710

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors							10 410	7 659	3 151	1 851	500	24 174
Fixed Assets	190	1 568	1 513	1 720	1 710	342 824	342 316	516 499	516 157	515 877	515 647	633 858
Net Current Assets Liabilities	18 221	20 486	33 329	41 754	28 299	-10 212	-8 194	2 226	1 626	50 196	50 500	22 519
Total Assets Less Current Liabilities	18 411	22 054	34 841	43 474	30 009	332 612	334 122	514 273	517 783	566 073	566 147	611 339
Creditors Due After One Year	9 513	4 612				297 904	290 412
Creditors Due Within One Year		4 613	4 531	3 498	4 284	36 898	12 652
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Investments Fixed Assets						340 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 900	450	780	560	1 820
Tangible Fixed Assets Cost Or Valuation	190	1 568	2 018	2 293	2 280	3 530
Tangible Fixed Assets Depreciation		522	505	573	570	706
Tangible Fixed Assets Depreciation Charged In Period		522	505	573	570	706

Company staff

Chinyere O.

Role: Director

Appointed: 26 September 2008

Latest update: 3 March 2024

Hyacinth O.

Role: Director

Appointed: 26 September 2008

Latest update: 3 March 2024

People with significant control

Chinyere O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 September 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Charimore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chinyere O.

Hyacinth O.

People with significant control

Chinyere O.

Accounts Documents

Company filings

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