Charmbury Management Limited in Bath, BA2 2PB

Description

Data updated on: 01-11-2023

Charmbury Management Limited with the registration number 07480483 has been operating on the market for fourteen years. This Private Limited Company is located at Purcells, 342 Bloomfield Road, Bath and its post code is BA2 2PB. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Charmbury Management Ltd reported its latest accounts for the financial year up to December 31, 2022. Its latest confirmation statement was released on February 1, 2023.

There's a single director at the moment leading this particular firm, namely Susan S. who's been doing the director's tasks since 2010/12/31.

Susan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	594	725	25

Balance Sheet
Cash Bank In Hand	8 086
Current Assets	10 586	10 000	8 000	16 667	16 667	16 667	16 667	6 000	4 467	2 934
Debtors	2 500	10 000
Net Assets Liabilities				581	928	1 949	1 478	8 009	19 329	4 771
Net Assets Liabilities Including Pension Asset Liability		725	25

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	584	715
Shareholder Funds	594	725	25

Other Financial Data
Creditors Due Within One Year	9 992	9 275	7 975
Net Current Assets Liabilities	594	725	25	581	928	1 949	1 478	8 009	19 329	4 771
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	594	725	25	581	928	1 949	1 478	8 009	19 329	4 771
Average Number Employees During Period						2	2	2	2	2
Creditors				16 086	15 739	14 718	15 189	14 009	23 796	7 705

Company staff

Susan S.

Role: Director

Appointed: 31 December 2010

Latest update: 2 February 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 4 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 August 2013

Charmbury Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

People with significant control

Susan S.

Accounts Documents

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