Charmasson Management Consultants Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

Charmasson Management Consultants Limited has existed in the business for fifteen years. Started with Companies House Reg No. 06999958 in the year 2009, the firm is based at Chandos House, Buckingham MK18 1HD. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-08-31 is the last time the company accounts were reported.

In order to satisfy the customers, this business is constantly being supervised by a unit of two directors who are Haydn C. and Clare C.. Their joint efforts have been of great use to the following business for fifteen years.

Executives who control the firm include: Haydn C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	604	4 074	82 076	62 081	153 147	152 043

Balance Sheet
Cash Bank In Hand	5 522	22 534	76 036	81 982	170 044	140 907
Current Assets	21 515	22 534	192 436	81 982	211 044	209 307	140 401	185 416	99 963	132 319	179 271	192 914
Debtors	15 993		116 400		41 000	68 400
Tangible Fixed Assets	946	608	638	1 138	1 110	1 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	504	3 974	81 976	61 981	153 047	151 943
Shareholder Funds	604	4 074	82 076	62 081	153 147	152 043

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						35 901	14 607	55 581	22 606	97 141	98 270	76 272
Creditors Due Within One Year	21 857	19 068	110 998	21 039	59 007	58 701
Fixed Assets						1 437	1 423	756	536	205	462	690
Net Current Assets Liabilities	-342	3 466	81 438	60 943	152 037	105 006	125 794	129 835	77 357	35 178	81 001	116 642
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		180	730	1 030	550	1 206
Tangible Fixed Assets Cost Or Valuation	1 891	2 071	2 801	1 760	2 310	3 516
Tangible Fixed Assets Depreciation	945	1 463	2 163	622	1 200	2 079
Tangible Fixed Assets Depreciation Charged In Period		518	700	440	578	879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 981
Tangible Fixed Assets Disposals				2 071
Total Assets Less Current Liabilities	604	4 074	82 076	62 081	153 147	152 043	127 217	130 591	77 893	35 383	81 463	117 332

Company staff

Haydn C.

Role: Director

Appointed: 25 August 2009

Latest update: 14 January 2024

Clare C.

Role: Director

Appointed: 25 August 2009

Latest update: 14 January 2024

People with significant control

Haydn C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clare C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 March 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014

Charmasson Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn C.

Clare C.

People with significant control

Haydn C.

Clare C.

Accounts Documents

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