Charisma Cabins Limited in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

Charisma Cabins Limited with reg. no. 04117345 has been competing in the field for 24 years. This particular Private Limited Company can be reached at C/o The Mccay Partnership Unit 24, Capital Business Centre, 22 Carlton Road, South Croydon and company's postal code is CR2 0BS. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 30th November 2022 is the last time company accounts were reported.

Timothy F. is this enterprise's only director, that was designated to this position 24 years ago. To find professional help with legal documentation, the company has been using the skills of Janet F. as a secretary since the appointment on 2000-11-30.

Executives who control the firm include: Janet F. has 1/2 or less of voting rights. Timothy F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 922	-611	4 892	3 110	5 478

Balance Sheet
Current Assets	14 144	3 725	9 182	225	1 123	6 085	4 501	2 932	1 224	3 984	21 712
Net Assets Liabilities					5 478	7 310	6 619	3 470	-18 871	-17 849	6 130
Cash Bank In Hand	2 563	1 302	323	1	149
Debtors	9 211	223	8 859	224	974
Net Assets Liabilities Including Pension Asset Liability	9 922	-611	4 892	3 110	5 478
Stocks Inventory	2 370	2 200
Tangible Fixed Assets	19 454	14 591	10 943	8 207	27 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	920	-9 613	-4 110	-5 892	-3 524
Shareholder Funds	9 922	-611	4 892	3 110	5 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 200	-1 200	-1 200	-1 200	-1 200	-1 200
Average Number Employees During Period							1	1	1	1	1
Creditors					14 218	9 171	5 351	1 531	35 415	11 471	7 638
Fixed Assets	19 454	14 591	10 943	8 207	27 297	20 471	15 354	11 514	16 520	7 373	5 841
Net Current Assets Liabilities	-9 532	-15 202	-6 051	-5 097	-7 601	-2 790	-2 184	-5 313	-34 191	-12 551	9 127
Total Assets Less Current Liabilities				3 110	19 696	17 681	13 170	6 201	-17 671	-5 178	14 968
Creditors Due After One Year					14 218
Creditors Due Within One Year	23 676	18 927	15 233	5 322	8 724
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Share Premium Account	9 000	9 000	9 000	9 000	9 000
Value Shares Allotted	2	2	2	2	2

Company staff

Janet F.

Role: Secretary

Appointed: 30 November 2000

Latest update: 11 February 2024

Timothy F.

Role: Director

Appointed: 30 November 2000

Latest update: 11 February 2024

People with significant control

Janet F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	12 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Charisma Cabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Timothy F.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Janet F.

Timothy F.

Accounts Documents

Company filings

Filing category

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