Charisma Blinds Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Charisma Blinds Limited, a firm which is located at 5a Church Road South, in Liverpool. That would make 22 years Charisma Blinds has existed in the UK, as it was established on 2002-10-10. Its reg. no. is 04559553 and the zip code is L25 7RJ. This company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. 31st December 2022 is the last time when account status updates were filed.

On June 11, 2014, the enterprise was looking for a Office/workshop worker to fill a full time position in Stevenston, Scotland. They offered a term-time contract.

The directors currently listed by this company include: Christine R. designated to this position in 2002 and Eric R. designated to this position on 2002-10-10. To support the directors in their duties, the company has been using the skills of Christine R. as a secretary since the appointment on 2002-10-10.

Executives with significant control over the firm are: Christine R. owns 1/2 or less of company shares. Eric R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 447	9 403

Balance Sheet
Cash Bank On Hand					9 482	10 014	12 696	13 103	8 521	7 710	4 346	3 659
Current Assets	17 735	18 127	25 813	19 826	11 333	10 994	13 937	21 827	9 318	10 407	8 496	7 159
Debtors	17 235	10 984	15 142	14 275	1 351	480	741	8 224	297	58
Net Assets Liabilities					11 070	204	20	9 666	8 337	9 101	9 621	6 717
Property Plant Equipment					2 974	2 315	1 804	1 408	7 472	5 740	4 008	2 276
Total Inventories					500	500	500	500	500	1 750	4 150	3 500
Cash Bank In Hand		6 643	10 171	5 051	9 482
Net Assets Liabilities Including Pension Asset Liability	2 447	9 403	22 354	18 512	11 070
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	6 850	4 466	3 421	3 538	2 974

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 445	9 401	22 352	18 510	11 068
Shareholder Funds	2 447	9 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 130	18 789	19 300	19 696	20 632	11 870	13 602	15 334
Additions Other Than Through Business Combinations Property Plant Equipment									7 000
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					737	-87	1 854	3 366
Creditors					4 202	13 105	15 721	13 569	8 453	7 046	2 883	2 718
Increase From Depreciation Charge For Year Property Plant Equipment						659	511	396	936		1 732	1 732
Net Current Assets Liabilities	-4 403	4 227	18 933	14 974	8 096	-2 111	-1 784	8 258	865	2 458	5 613	4 441
Other Creditors					965	10 720	8 931	2 782	5 079	1 015	30
Property Plant Equipment Gross Cost					21 104	21 104	21 104	21 104	28 104	17 610	17 610	17 610
Taxation Social Security Payable								3 366	30	2 741	1 845	1 710
Trade Creditors Trade Payables					2 500	2 472	4 936	7 421	3 344	3 301	1 008	1 008
Trade Debtors Trade Receivables					2 316	480	741	8 224	297	947
Advances Credits Directors		14 180	14 180	10 998
Advances Credits Repaid In Period Directors				3 182	10 998
Capital Employed		16 447	22 354	18 512	11 070
Creditors Due Within One Year	22 138	13 900	6 880	4 852	3 237
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Fixed Assets	6 850	5 176
Tangible Fixed Assets Cost Or Valuation	28 461	19 961	19 961	21 104	21 104
Tangible Fixed Assets Depreciation	21 611	15 495	16 540	17 566	18 130
Tangible Fixed Assets Depreciation Charged In Period		1 674	1 045	1 026	564
Total Assets Less Current Liabilities	2 447	9 403
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				1 143

Company staff

Christine R.

Role: Director

Appointed: 10 October 2002

Latest update: 20 January 2024

Christine R.

Role: Secretary

Appointed: 10 October 2002

Latest update: 20 January 2024

Eric R.

Role: Director

Appointed: 10 October 2002

Latest update: 20 January 2024

People with significant control

Christine R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Eric R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Office/workshop worker in Stevenston, posted on Wednesday 11th June 2014
Region / City	Scotland, Stevenston
Industry	Other manufacturing services
Work hours	Term-time working
Job type	full time

Office/workshop worker in Stevenston, posted on Wednesday 11th June 2014

Region / City

Scotland, Stevenston

Industry

Other manufacturing services

Work hours

Term-time working

Job type

full time

Charisma Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Christine R.

Eric R.

Suzanne B.

Kevin B.

People with significant control

Christine R.

Eric R.

Accounts Documents

Jobs and Vacancies at Charisma Blinds Ltd

Company filings

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