Charm Essentials Limited in Surbiton, KT6 7AA

Description

Data updated on: 01-11-2023

Charm Essentials Limited 's been on the local market for 16 years. Started with Companies House Reg No. 06500871 in the year 2008, the firm have office at 251 Ewell Road, Surbiton KT6 7AA. This firm's SIC code is 96020: Hairdressing and other beauty treatment. Its latest financial reports cover the period up to July 31, 2022 and the most recent confirmation statement was submitted on February 12, 2023.

Regarding to the firm, most of director's responsibilities have so far been met by Parmjit B. and Harmeet B.. Out of these two individuals, Parmjit B. has supervised firm for the longest time, having been a member of the Management Board since 2008. To provide support to the directors, the firm has been utilizing the skillset of Parmjit B. as a secretary since 2008.

Harmeet B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	45 522	31 075	11 972	6 956

Balance Sheet
Cash Bank On Hand				47 795	17 204	77 264	98 042
Current Assets	82 455	50 965	58 209	59 902	35 693	89 077	109 647	88 942	88 987	84 797	43 044
Debtors	15 883	957	503	2 470	8 027	532	523
Net Assets Liabilities				6 956	11 420	25 458	38 968	36 908	15 567	40 076	43 390
Other Debtors					7 500
Property Plant Equipment				40 704	32 304	26 466	21 986
Total Inventories				9 637	10 462	11 281	11 082
Cash Bank In Hand	54 634	39 246	47 754	47 795
Net Assets Liabilities Including Pension Asset Liability	45 522	31 075	11 972	6 956
Stocks Inventory	11 938	10 762	9 952	9 637
Tangible Fixed Assets	65 412	55 198	47 736	40 704

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 422	30 975	11 872	6 856
Shareholder Funds	45 522	31 075	11 972	6 956

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment				68 132	76 532	82 370	86 870
Additions Other Than Through Business Combinations Property Plant Equipment							20
Average Number Employees During Period							1	1	1	1	1
Creditors				93 650	56 577	90 085	4 238	1 580	22 176	120 084	16 885
Finished Goods Goods For Resale				9 637	10 462	11 281	11 082
Fixed Assets	65 412	55 198	47 736				21 986	24 406	21 448	17 587	14 245
Increase From Depreciation Charge For Year Property Plant Equipment					8 400	5 838	4 500
Net Current Assets Liabilities	-19 890	-24 123	-35 764	-33 748	-28 384	-1 008	105 409	87 362	66 811	35 287	26 159
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted				100	100	100	100
Other Creditors				92 041	54 496	85 221	88 426
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost				108 836	108 836	108 836	108 856
Taxation Social Security Payable				1 609	2 081	4 864	4 238
Total Assets Less Current Liabilities	45 522	31 075	11 972				127 395	111 768	88 259	17 700	40 404
Trade Debtors Trade Receivables				2 470	527	532	523
Creditors Due Within One Year	102 345	75 088	93 973	93 650
Tangible Fixed Assets Additions			1 908	1 459
Tangible Fixed Assets Cost Or Valuation	105 469	105 469	107 377	108 836
Tangible Fixed Assets Depreciation	40 057	50 271	59 641	68 132
Tangible Fixed Assets Depreciation Charged In Period		10 214	9 370	8 491
Share Capital Allotted Called Up Paid			100	100

Company staff

Parmjit B.

Role: Director

Appointed: 12 February 2008

Latest update: 28 March 2024

Parmjit B.

Role: Secretary

Appointed: 12 February 2008

Latest update: 28 March 2024

Harmeet B.

Role: Director

Appointed: 12 February 2008

Latest update: 28 March 2024

People with significant control

Harmeet B.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 March 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Charm Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit B.

Parmjit B.

Harmeet B.

People with significant control

Harmeet B.

Accounts Documents

Company filings

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