Charizma Limited
63 Walter Road SA1 4PT Swansea
Number: 08202475
Incorporation date: 2012-09-05
Dissolution date: 2023-06-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located at 63 Walter Road, Swansea SA1 4PT Charizma Ltd was classified as a Private Limited Company registered under the 08202475 registration number. This firm appeared on 5th September 2012. Charizma Ltd had been on the British market for at least eleven years.
The limited company was supervised by an individual managing director: Helen B. who was with it for eleven years.
Helen B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | 3 867 | 34 030 | 31 649 | 18 135 | 9 686 | |||
| Balance Sheet | ||||||||
| Current Assets | 16 266 | 42 855 | 27 501 | 19 044 | 11 327 | 12 654 | 15 939 | 14 324 |
| Net Assets Liabilities | 9 686 | 9 394 | 791 | 216 | ||||
| Cash Bank In Hand | 11 190 | 23 986 | 25 985 | 11 441 | ||||
| Debtors | 4 726 | 18 569 | 1 241 | 5 103 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 867 | 34 030 | 31 649 | 18 135 | 9 686 | |||
| Stocks Inventory | 350 | 300 | 2 000 | 2 500 | ||||
| Tangible Fixed Assets | 390 | 2 773 | 5 636 | 5 116 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 3 866 | 34 029 | 31 648 | 18 134 | ||||
| Shareholder Funds | 3 867 | 34 030 | 31 649 | 18 135 | 9 686 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | |||||
| Creditors | 5 478 | 6 138 | 23 167 | 20 122 | ||||
| Fixed Assets | 390 | 2 773 | 5 636 | 5 116 | 3 837 | 2 878 | 8 019 | 6 014 |
| Net Current Assets Liabilities | 3 477 | 31 257 | 26 013 | 13 019 | 5 849 | 6 516 | 7 228 | 5 798 |
| Total Assets Less Current Liabilities | 14 363 | 34 030 | 23 710 | 18 135 | 9 686 | 9 394 | 791 | 216 |
| Creditors Due Within One Year | 8 223 | 11 598 | 5 871 | 6 025 | 5 478 | |||
| Tangible Fixed Assets Additions | 520 | 623 | 1 186 | |||||
| Tangible Fixed Assets Cost Or Valuation | 520 | 4 722 | 9 465 | 10 651 | ||||
| Tangible Fixed Assets Depreciation | 130 | 1 949 | 3 829 | 5 535 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | 924 | 693 | 1 706 | ||||
Role: Secretary
Appointed: 05 September 2012
Latest update: 12 July 2023
Role: Director
Appointed: 05 September 2012
Latest update: 12 July 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 19 September 2022 |
| Confirmation statement last made up date | 05 September 2021 |
| Annual Accounts 20 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-05 |
| Date Approval Accounts | 20 May 2014 |
| Annual Accounts 20 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 20 June 2015 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 20 June 2016 |
| Annual Accounts 20 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 20 June 2017 |
| Annual Accounts 30 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
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