Charisma 2015 Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

09791602 is the registration number of Charisma 2015 Limited. The company was registered as a Private Limited Company on 2015-09-23. The company has been operating in this business for nine years. The firm could be found at Suite 1 Concept House 23 Billet Lane in Hornchurch. The head office's postal code assigned to this location is RM11 1XP. The enterprise's principal business activity number is 86230, that means Dental practice activities. The most recent accounts cover the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Friday 15th September 2023.

Due to the enterprise's growing number of employees, it was vital to choose further directors: Virginija P. and Andrius P. who have been supporting each other for seven years for the benefit of this business. In order to help the directors in their tasks, this specific business has been using the skills of Virginija P. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	33 177	32 922	15 819	1 985	18 293	8 252	2 975
Current Assets	43 987	136 348	83 267	33 192	49 829	50 368	44 759
Debtors	10 810	103 426	55 448	31 207	31 536	42 116	41 784
Net Assets Liabilities	21 264	17 102	52 299	19 302	556	11 943	17 104
Other Debtors		91 914			31 536	42 116	41 784
Property Plant Equipment	2 019	1 385	3 023	37 866	28 367	21 225	15 919
Total Inventories			12 000

Other Financial Data
Amount Specific Advance Or Credit Directors					15 767	15 933
Amount Specific Advance Or Credit Made In Period Directors					15 767	166
Amount Specific Advance Or Credit Repaid In Period Directors							15 933
Accumulated Depreciation Impairment Property Plant Equipment	673	1 307	2 429	15 762	25 261	30 339	35 645
Average Number Employees During Period	2	2	2	2	3	3	4
Bank Borrowings Overdrafts				99 148	77 651	77 122	44 326
Creditors	24 742	120 354	33 386	99 148	77 651	77 122	44 326
Fixed Assets			3 023	127 866	118 367	111 225	105 919
Increase From Depreciation Charge For Year Property Plant Equipment	673	634	1 122	13 333	9 499	7 142	5 306
Investments Fixed Assets				90 000	90 000	90 000	90 000
Net Current Assets Liabilities	19 245	15 994	49 881	-2 221	-34 770	-16 854	-41 464
Other Creditors	1 780	97 944	4 525	6 718	15 560	15 590	46 285
Other Investments Other Than Loans				90 000	90 000	90 000	90 000
Other Taxation Social Security Payable	22 962	22 411	23 146	2 699	8 042	18 436	6 943
Property Plant Equipment Gross Cost	2 692	2 692	5 452	53 628	53 628	51 564
Provisions For Liabilities Balance Sheet Subtotal		277	605	7 195	5 390	5 306	3 025
Total Additions Including From Business Combinations Property Plant Equipment	2 692		2 760	48 176
Total Assets Less Current Liabilities	21 264	17 379	52 904	125 645	83 597	94 371	64 455
Trade Creditors Trade Payables		-1	5 715		1
Trade Debtors Trade Receivables	10 810	11 512	55 448	31 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 064
Disposals Property Plant Equipment						2 064

Company staff

Virginija P.

Role: Director

Appointed: 01 November 2017

Latest update: 28 March 2024

Virginija P.

Role: Secretary

Appointed: 23 September 2015

Latest update: 28 March 2024

Andrius P.

Role: Director

Appointed: 23 September 2015

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrius P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Virginija P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrius P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginija P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Charisma 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginija P.

Virginija P.

Andrius P.

People with significant control

Andrius P.

Virginija P.

Accounts Documents

Company filings

Filing category

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