Charisma Blinds Uk Limited in Swindon, SN2 2PJ

Description

Data updated on: 01-11-2023

Charisma Blinds Uk Limited could be found at Bss House Unit 22, Cheney Manor Industrial Estate in Swindon. The firm area code is SN2 2PJ. Charisma Blinds Uk has been on the British market for 26 years. The firm reg. no. is 03685816. This company's registered with SIC code 13923 - manufacture of household textiles. Charisma Blinds Uk Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-17.

With two job announcements since 2017/07/05, the firm has been an active employer on the job market. On 2017/08/01, it was looking for new workers for a full time Production & Fitting Operative post in Swindon.

Taking into consideration this enterprise's constant expansion, it became unavoidable to formally appoint further company leaders: Leonora M. and Stewart M. who have been working as a team since December 1998 for the benefit of the following limited company. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Stewart M. as a secretary since 1998.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 919	37 332	28 369	17 419	65 883

Balance Sheet
Cash Bank On Hand							127 192	178 048
Current Assets	48 825	62 004	49 190	39 861	91 009	118 362	242 958	257 729	229 979	247 412	216 944	198 763
Debtors	7 776	14 077	17 957	5 829	12 990		114 182	74 547
Net Assets Liabilities							200 015	236 333
Property Plant Equipment							10 475	14 913
Total Inventories							4 230	5 134
Cash Bank In Hand	35 813	42 455	26 170	29 270	72 805
Net Assets Liabilities Including Pension Asset Liability	29 919	37 332	28 369	17 419	65 883
Stocks Inventory	5 236	5 472	5 063	4 762	5 214
Tangible Fixed Assets	6 203	5 136	4 138	5 034	9 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 917	37 330	28 367	17 417	65 881
Shareholder Funds	29 919	37 332	28 369	17 419	65 883

Other Financial Data
Total Fixed Assets Additions		649	383	3 461	5 901
Total Fixed Assets Cost Or Valuation	37 911	38 560	38 943	24 375	30 276
Total Fixed Assets Depreciation	31 708	33 424	34 805	19 341	20 950
Total Fixed Assets Depreciation Charge In Period		1 716	1 381	1 144	1 609
Total Fixed Assets Depreciation Disposals				-16 608
Total Fixed Assets Disposals				-18 029
Accrued Liabilities Deferred Income							1 640	1 690
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 550	1 595	1 640	1 690	1 740	1 790	1 890	2 000
Accumulated Amortisation Impairment Intangible Assets								417
Accumulated Depreciation Impairment Property Plant Equipment							23 523	25 220
Additions Other Than Through Business Combinations Property Plant Equipment								9 795
Amortisation Rate Used For Intangible Assets								20
Amounts Owed By Directors							97 511	60 000
Average Number Employees During Period							12	11	12	12	11	11
Corporation Tax Payable							26 466	14 515
Creditors					32 902	40 011	56 064	36 309	19 125	33 248	21 677	21 401
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 896
Disposals Property Plant Equipment								3 660
Fixed Assets	6 203	5 136	4 138	5 034	9 326	7 649	10 475	14 913	15 163	22 884	23 240	24 741
Increase From Depreciation Charge For Year Property Plant Equipment								3 593
Intangible Assets Gross Cost								417
Net Current Assets Liabilities	23 716	32 196	24 231	12 385	56 557	80 091	189 540	221 420	213 467	217 994	199 100	181 654
Other Creditors							1 210
Other Taxation Social Security Payable							16 870	17 410
Prepayments Accrued Income							2 646	3 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 939	1 740	2 646	3 208	2 613	3 830	3 833	4 292
Property Plant Equipment Gross Cost							33 998	40 133
Total Assets Less Current Liabilities	29 919	37 332	28 369	17 419	65 883	87 740	201 655	236 333	228 630	240 878	222 340	206 395
Trade Creditors Trade Payables							9 878	2 694
Trade Debtors Trade Receivables							14 025	11 339
Creditors Due Within One Year Total Current Liabilities	25 109	29 808	24 959	27 476	34 452
Intangible Fixed Assets Aggregate Amortisation Impairment	417	417	417	417	417
Intangible Fixed Assets Cost Or Valuation	417	417	417	417	417
Tangible Fixed Assets Additions		649	383	3 461	5 901
Tangible Fixed Assets Cost Or Valuation	37 494	38 143	38 526	23 958	29 859
Tangible Fixed Assets Depreciation	31 291	33 007	34 388	18 924	20 533
Tangible Fixed Assets Depreciation Charge For Period		1 716	1 381	1 144	1 609
Tangible Fixed Assets Depreciation Disposals				-16 608
Tangible Fixed Assets Disposals				-18 029

Company staff

Leonora M.

Role: Director

Appointed: 18 December 1998

Latest update: 28 December 2023

Stewart M.

Role: Secretary

Appointed: 18 December 1998

Latest update: 28 December 2023

Stewart M.

Role: Director

Appointed: 18 December 1998

Latest update: 28 December 2023

People with significant control

Executives who have control over the firm are as follows: Stewart M. owns 1/2 or less of company shares. Leonora M. owns 1/2 or less of company shares.

Stewart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leonora M.

Notified on 6 April 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	31 December 2023
Confirmation statement last made up date	17 December 2022

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

Production & Fitting Operative in Swindon, posted on Tuesday 1st August 2017
Region / City	South West, Swindon
Industry	Uncategorised manufacturing services
Salary	From £8.33 to £8.88 per hour
Job type	full time
Career level	none


Production & Fitting Operative in Swindon, posted on Wednesday 5th July 2017
Region / City	South West, Swindon
Industry	Other manufacturing services
Salary	£8.33 per hour
Job type	full time
Career level	none

Production & Fitting Operative in Swindon, posted on Tuesday 1st August 2017

Region / City

South West, Swindon

Industry

Uncategorised manufacturing services

Salary

From £8.33 to £8.88 per hour

Job type

full time

Career level

none

Production & Fitting Operative in Swindon, posted on Wednesday 5th July 2017

Region / City

South West, Swindon

Industry

Other manufacturing services

Salary

£8.33 per hour

Job type

full time

Career level

none

Charisma Blinds Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonora M.

Stewart M.

Stewart M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Stewart M.

Leonora M.

Accounts Documents

Jobs and Vacancies at Charisma Blinds Uk Ltd

Company filings

Filing category

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