Charisma Design & Print Ltd. in Birmingham, B11 2NT

Description

Data updated on: 01-11-2023

The firm is located in Birmingham under the following Company Registration No.: 02549110. It was started in the year 1990. The office of the company is located at Unit 10 Atlas Trading Estate Colebrook Road. The area code for this location is B11 2NT. This firm's declared SIC number is 18129, that means Printing n.e.c.. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-16.

Considering this enterprise's magnitude, it was vital to appoint extra directors: Joanne G., Andrew G. and Robert G. who have been supporting each other for 2 years to exercise independent judgement of this limited company. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Andrew G. as a secretary since the appointment on 1996-11-06.

Executives who control the firm include: Robert G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					43 719	72 507

Balance Sheet
Cash Bank In Hand	15 931		1 172	17 796	8 622	8 796
Cash Bank On Hand						8 796	6 647	26 205	114 672	145 267	12 260	584	1 475	299
Current Assets	203 683		190 256	172 345	172 910	200 889	228 124	239 745	308 406	319 365	129 498	136 900	146 047	140 939
Debtors	140 205		147 863	125 877	139 154	149 021	167 417	154 243	132 850	109 414	51 054	90 539	122 828	114 705
Net Assets Liabilities						36 335	61 153	32 242	134 791	185 225	22 556	-63 302	-162 518	-99 433
Net Assets Liabilities Including Pension Asset Liability	24 299		23 701	38 062	43 719	72 507
Other Debtors								11 000			24 307	42 120	39 367	38 395
Property Plant Equipment						192 496	182 628	131 498	186 853	156 415	125 611	100 488	80 390	64 719
Stocks Inventory	47 547		41 221	28 672	25 134	43 072
Tangible Fixed Assets	169 792	169 792	145 306	206 286	209 015	192 496
Total Inventories						43 072	54 060	59 297	60 884	64 684	66 184	45 777	21 744	25 935

Capital & Reserves
Called Up Share Capital	20 000		21 000	21 000	21 000	21 000
Profit Loss Account Reserve	4 299		2 701	17 062	22 719	51 507
Shareholder Funds					43 719	72 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						546 710	585 847	577 383	624 097	663 202	694 605	719 728	739 826	756 009
Average Number Employees During Period							11	12	20	21	20	17	15	15
Bank Borrowings Overdrafts											46 815	42 137	75 401	54 326
Creditors						45 708	24 413	13 331	54 168	33 430	64 142	42 137	75 401	54 326
Creditors Due After One Year	40 372		28 518	62 332	71 280	42 566
Creditors Due Within One Year	308 804		283 343	278 237	266 926	278 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 744	38 089
Disposals Property Plant Equipment							9 359	81 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 000	25 000	26 226	27 537	25 018	25 601	27 271	28 941
Increase Decrease In Property Plant Equipment							27 350	10 500	83 728
Increase From Depreciation Charge For Year Property Plant Equipment							45 881	29 625	46 714	39 105	31 403	25 123	20 098	16 183
Net Current Assets Liabilities	-105 121		-93 087	-105 892	-94 016	-77 423	-65 248	-61 125	37 608	91 436	-15 047	-96 531	-147 409	-93 646
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						45 708	24 413	13 331	54 168	33 430	17 327	46 552	71 975	85 335
Other Taxation Social Security Payable						71 224	58 950	49 170	77 896	81 696	54 951	75 283	64 490	53 106
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						739 206	768 475	708 881	810 950	819 617	820 216	820 216	77 733	820 728
Provisions For Liabilities Balance Sheet Subtotal						33 807	31 814	24 800	35 502	29 196	23 866	25 122	20 098	16 180
Share Capital Allotted Called Up Paid	20 000		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 241	83 629	37 019	31 605
Tangible Fixed Assets Cost Or Valuation		592 712	594 953	678 582	707 601	739 206
Tangible Fixed Assets Depreciation		422 920	449 647	472 296	498 586	546 710
Tangible Fixed Assets Depreciation Charged In Period			26 727	22 649	34 290	48 124
Total Additions Including From Business Combinations Property Plant Equipment							38 628	21 580	102 069	8 667	599			512
Total Assets Less Current Liabilities	64 671		52 219	100 394	114 999	115 850	117 380	70 373	224 461	247 851	110 564	3 957	-67 019	-28 927
Trade Creditors Trade Payables						127 162	132 877	122 916	149 043	105 537	23 761	63 699	73 397	74 776
Trade Debtors Trade Receivables						149 021	167 417	143 243	132 850	109 414	26 747	48 419	83 461	76 310
Capital Employed	24 299		23 701	38 062	43 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 000
Tangible Fixed Assets Disposals					8 000
Value Shares Allotted Increase Decrease During Period			1 000

Company staff

Joanne G.

Role: Director

Appointed: 22 September 2022

Latest update: 6 April 2024

Andrew G.

Role: Director

Appointed: 11 April 2012

Latest update: 6 April 2024

Andrew G.

Role: Secretary

Appointed: 06 November 1996

Latest update: 6 April 2024

Robert G.

Role: Director

Appointed: 16 October 1991

Latest update: 6 April 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew G.

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 27 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	27 September 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	7 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Charisma Design & Print Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Andrew G.

Andrew G.

Robert G.

Angela G.

Tony B.

People with significant control

Robert G.

Andrew G.

Accounts Documents

Company filings

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