Charmaim Limited in London, SW12 0JZ

Description

Data updated on: 01-11-2023

Charmaim is a firm situated at SW12 0JZ London at 8 Copthorne Avenue. The firm has been operating since 1993 and is registered under the identification number 02862556. The firm has existed on the English market for 31 years now and the official state is active. This company's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Charmaim Ltd released its account information for the financial year up to Thu, 30th Jun 2022. The most recent annual confirmation statement was filed on Thu, 29th Dec 2022.

In order to satisfy its customers, this specific firm is continually developed by a body of two directors who are Sandra R. and Stefano R.. Their successful cooperation has been of extreme use to this specific firm since November 14, 2005. What is more, the managing director's assignments are regularly backed by a secretary - Stefano R., who was chosen by this specific firm in 2005.

Executives who control the firm include: Stefano R. owns 1/2 or less of company shares. Sandra R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	165 257	1 291 218	1 187 250	1 184 476	1 178 493

Balance Sheet
Cash Bank In Hand	146 762	1 712 397	14 813	13 248	28 701
Current Assets	208 904	1 886 571	1 713 744	1 711 656	1 703 593
Debtors	62 142		931	408	172
Net Assets Liabilities Including Pension Asset Liability	165 257	1 291 218	1 187 250	1 184 476	1 178 493
Intangible Fixed Assets	230 000
Tangible Fixed Assets	31 995		843	674	539

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	162 257	1 288 218	1 184 250	1 181 476	1 175 493
Shareholder Funds	165 257	1 291 218	1 187 250	1 184 476	1 178 493

Other Financial Data
Creditors Due After One Year	124 121	23 788	23 788	23 788	23 788
Creditors Due Within One Year	181 521	571 565	503 549	504 066	501 851
Current Asset Investments		174 174	1 698 000	1 698 000	1 674 720
Net Current Assets Liabilities	27 383	1 315 006	1 210 195	1 207 590	1 201 742
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors After One Year			23 788	23 788	23 788
Other Current Asset Investments Held For Sale			1 698 000	1 698 000	1 674 720
Fixed Assets	261 995		843
Intangible Fixed Assets Aggregate Amortisation Impairment	230 000	460 000	460 000
Intangible Fixed Assets Amortisation Charged In Period		230 000
Intangible Fixed Assets Cost Or Valuation	460 000	460 000	460 000
Non-instalment Debts Due After5 Years		23 788	23 788
Par Value Share		1	1
Secured Debts	124 121	23 788
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		2 449	1 053
Tangible Fixed Assets Cost Or Valuation	138 569		1 053	1 053	1 053
Tangible Fixed Assets Depreciation	106 574		210	379	514
Tangible Fixed Assets Depreciation Charged In Period			210	169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 574
Tangible Fixed Assets Disposals		141 018
Total Assets Less Current Liabilities	289 378	1 315 006	1 211 038	1 208 264	1 202 281
Value Shares Allotted				1	1