Charme Interior Art Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Charme Interior Art Ltd is categorised as Private Limited Company, that is registered in 1 Kings Avenue in London. The company's located in N21 3NA. The firm has been registered in year 2016. Its registration number is 10130188. This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Charme Interior Art Limited released its latest accounts for the financial period up to Monday 31st October 2022. Its latest confirmation statement was filed on Sunday 26th March 2023.

We have just one director at the current moment managing this particular business, specifically Enrico D. who's been utilizing the director's responsibilities since 2016-04-18. That business had been overseen by Alessandro C. until 3 years ago.

Enrico D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 927	52 629	22 040	95 116	83 070	26 079	61 448
Current Assets	47 230	125 500	133 317	195 480	181 124	133 834	166 706
Debtors	44 303	72 871	111 277	100 364	98 054	107 755	105 258
Other Debtors	4 949	6 042	94 241	73 643	86 241	107 755	34 190
Property Plant Equipment		89	166	626	1 510	1 007	671
Net Assets Liabilities				113 721	32 052	-22 175	1 090

Other Financial Data
Amount Specific Advance Or Credit Directors	1 563	3 648	22 352	13 609	27 663	55 493	38 880
Amount Specific Advance Or Credit Made In Period Directors		16 181	53 442	46 035	26 367	6 185	70 135
Amount Specific Advance Or Credit Repaid In Period Directors		18 266	6 400	54 778	12 313	33 848	86 748
Accrued Liabilities	8 994						1 185
Accumulated Depreciation Impairment Property Plant Equipment		44	125	264	1 019	1 522	1 858
Administrative Expenses	32 262
Average Number Employees During Period	1	2	3	3	2	2	2
Corporation Tax Payable	1 888					16 292	2 493
Cost Sales	123 050
Creditors	40 718	79 172	124 807	82 385	50 000	116 025	90 186
Gross Profit Loss	33 262
Increase From Depreciation Charge For Year Property Plant Equipment		44	81	139	755	503	336
Net Current Assets Liabilities	6 512	46 228	8 510	113 095	80 542	92 843	90 605
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			100
Number Shares Issued Specific Share Issue			100
Other Creditors	330	21 756	21 881	3 921	-6 758	609	8 841
Other Operating Income Format1	7 400
Other Taxation Social Security Payable	15 784	36 406	7 026	65 207	77 675	454	6 171
Par Value Share			1
Prepayments	649						492
Profit Loss	6 512		-37 841
Profit Loss On Ordinary Activities Before Tax	8 400
Property Plant Equipment Gross Cost		133	291	890	2 529	2 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 888
Total Additions Including From Business Combinations Property Plant Equipment		133	158	599	1 639
Total Assets Less Current Liabilities	6 512	46 417	8 676	113 721	82 052	93 850	91 276
Trade Creditors Trade Payables	11 021	21 010	95 900	13 257	29 665	2 826	21 373
Trade Debtors Trade Receivables	39 354	66 829	17 036	26 721	11 813
Turnover Revenue	156 312
Bank Borrowings Overdrafts					50 000	116 025	26 253
Corporation Tax Recoverable						16 292	31 696

Company staff

Enrico D.

Role: Director

Appointed: 18 April 2016

Latest update: 6 February 2024

People with significant control

Enrico D.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alessandro M.

Notified on 5 January 2017

Ceased on 26 March 2021

Nature of control:

1/2 or less of voting rights

Massimiliano T.

Notified on 5 January 2017

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Charme Interior Art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrico D.

Alessandro C.

People with significant control

Enrico D.

Alessandro M.

Massimiliano T.

Accounts Documents

Company filings

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