Charm Solutions Limited in Evesham, WR11 2AP

Description

Data updated on: 01-11-2023

Charm Solutions began its operations in 2010 as a Private Limited Company registered with number: 07282227. This company has been functioning for 14 years and the present status is active. This firm's headquarters is based in Evesham at 15 Bridleway Views. You could also locate the company utilizing the postal code of WR11 2AP. This firm's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022-06-30 is the last time the accounts were filed.

Carl A. is this company's solitary managing director, that was assigned this position 14 years ago. For two years Ruth-Ann M., had performed the duties for the business till the resignation one year ago.

Executives who have control over the firm are as follows: Carl A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth-Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 427	29 877	23 630	11 854	10 658	12 166

Balance Sheet
Current Assets	46 995	32 871	23 675	11 901	10 823	20 113	44 323	33 501	25 191	35 880	51 081	30 787	1 738
Net Assets Liabilities								17 313	13 436	16 845	23 392	20 302	1 822
Cash Bank In Hand	34 347	32 850	22 897	11 549	10 241	10 899
Debtors	12 648	21	778	352	582	9 214
Net Assets Liabilities Including Pension Asset Liability	28 427	29 877	23 630	11 854	10 658	12 166
Other Debtors			724	296
Tangible Fixed Assets	1 527					1 623
Trade Debtors	12 648	21	54	56

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	28 426	29 876	23 629	11 852	10 656	12 164
Shareholder Funds	28 427	29 877	23 630	11 854	10 658	12 166

Other Financial Data
Accrued Liabilities Deferred Income							250	700	800	800	600
Accrued Liabilities Not Expressed Within Creditors Subtotal											600
Average Number Employees During Period						-1	-1	-2	-2	-2	-2	2	1
Creditors						9 246	21 014	18 618	12 154	20 979	31 533	13 745	56
Fixed Assets	1 527					1 623	1 977	2 915	974	2 244	4 228	2 892
Net Current Assets Liabilities	26 900	29 877	23 630	11 854	10 658	10 543	23 954	15 098	13 262	15 401	19 764	17 410	1 822
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						655	645	215	225	500	216	368	140
Total Assets Less Current Liabilities	28 427	29 877	23 630	11 854	10 658	12 166	25 931	18 013	14 236	17 645	23 992	20 302	1 822
Creditors Due Within One Year	20 095	2 994	45	47	165	9 570
Number Shares Allotted	1	1	1	2	2	2
Other Creditors Due Within One Year	4 001			39
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				-1 077	-1 196
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions						1 771
Tangible Fixed Assets Cost Or Valuation	3 054	3 054			2 409	3 780
Tangible Fixed Assets Depreciation	1 527	3 054			2 409	2 157
Tangible Fixed Assets Depreciation Charged In Period		1 527				148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						400
Tangible Fixed Assets Disposals						400
Taxation Social Security Due Within One Year	15 152	2 994	10	8
Trade Creditors Within One Year	942		35

Company staff

Carl A.

Role: Director

Appointed: 14 June 2010

Latest update: 21 April 2024

People with significant control

Carl A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth-Ann M.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 09 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	09 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 March 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014

Charm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl A.

Ruth-Ann M.

Ruth-Ann M.

People with significant control

Carl A.

Ruth-Ann M.

Accounts Documents

Company filings

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