Charisma Capital Limited in Chipping Norton, OX7 5TE

Description

Data updated on: 01-11-2023

The Charisma Capital Limited firm has been on the market for thirteen years, as it's been founded in 2011. Registered under the number 07608481, Charisma Capital was set up as a Private Limited Company with office in C/o Wigwam Storage, Chipping Norton OX7 5TE. This company started under the name Rock Care Homes, though for the last eleven years has been on the market under the name Charisma Capital Limited. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 30th September 2022 and the latest confirmation statement was released on 21st September 2023.

In order to satisfy its clients, this particular firm is permanently being developed by a body of two directors who are Joscelin G. and Nicholas G.. Their mutual commitment has been of great use to this specific firm for 3 years.

Previous company's names
Charisma Capital Limited 2013-02-25
Rock Care Homes Limited 2011-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand									220 930	45 340
Current Assets								125 002	448 671	247 574
Debtors							1	125 002	227 741	202 234
Net Assets Liabilities							1	2	271 936	179 860
Other Debtors							1	125 002	212 741	148 234
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities									1 500	46 500
Average Number Employees During Period								1	2	2
Creditors								125 000	176 735	67 714
Number Shares Issued Fully Paid							1	2	2	2
Other Creditors								125 000
Par Value Share		1	1	1	1	1		1	1	1
Taxation Social Security Payable									175 235	20 996
Trade Creditors Trade Payables										218
Trade Debtors Trade Receivables									15 000	54 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Joscelin G.

Role: Director

Appointed: 08 January 2021

Latest update: 24 March 2024

Nicholas G.

Role: Director

Appointed: 19 April 2011

Latest update: 24 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 May 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
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

Charisma Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joscelin G.

Nicholas G.

Thomas J.

Accounts Documents

Company filings

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