Charm Creative Ltd in Cardiff, CF10 5NB

Description

Data updated on: 16-08-2023

Charm Creative came into being in 2007 as a company enlisted under no 06398581, located at CF10 5NB Cardiff at 11 Coopers Yard. This company's last known status was dissolved. Charm Creative had been operating offering its services for sixteen years. Charm Creative Ltd was listed 15 years from now under the name of Boat Creative.

This firm was overseen by a single managing director: John M., who was assigned this position seventeen years ago.

John M. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Charm Creative Ltd 2009-11-04
Boat Creative Ltd 2007-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	23 410	24 389

Balance Sheet
Cash Bank In Hand	35 705	90
Cash Bank On Hand		90	141
Current Assets	106 078	59 435	64 458
Debtors	70 373	59 345	64 317
Other Debtors		59 345	64 317
Property Plant Equipment		2 469	1 732
Tangible Fixed Assets	1 619	2 469

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 408	24 387
Shareholder Funds	23 410	24 389

Other Financial Data
Amount Specific Advance Or Credit Directors	70 374	59 345	64 317
Amount Specific Advance Or Credit Made In Period Directors		38 971	54 972
Amount Specific Advance Or Credit Repaid In Period Directors		50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		5 004	5 741
Average Number Employees During Period			1
Bank Borrowings Overdrafts		9 665	24 787
Creditors		37 515	57 381
Creditors Due Within One Year	84 287	37 515
Increase From Depreciation Charge For Year Property Plant Equipment			737
Net Current Assets Liabilities	21 791	21 920	7 077
Number Shares Allotted		2
Number Shares Issued Fully Paid			2
Other Creditors		1 800	7 210
Other Taxation Social Security Payable		26 050	25 384
Par Value Share		1	1
Property Plant Equipment Gross Cost		7 473
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 493
Tangible Fixed Assets Cost Or Valuation	5 980	7 473
Tangible Fixed Assets Depreciation	4 361	5 004
Tangible Fixed Assets Depreciation Charged In Period		643
Total Assets Less Current Liabilities	23 410	24 389	8 809
Advances Credits Directors	70 374	59 345
Advances Credits Made In Period Directors	29 766
Advances Credits Repaid In Period Directors	50 000

Company staff

John M.

Role: Director

Appointed: 15 October 2007

Latest update: 20 June 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	13 October 2019
Confirmation statement last made up date	29 September 2018

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Charm Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Aidan N.

Claire F.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Charm Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Aidan N.

Claire F.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016