Charmel Ltd in Burton-on-trent, DE15 9GS

Description

Data updated on: 01-11-2023

Charmel is a business situated at DE15 9GS Burton-on-trent at 7 Thorpe Close. This business was set up in 2012 and is established under the identification number 07894924. This business has been active on the English market for twelve years now and the last known status is active. The company's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. Charmel Limited released its account information for the financial year up to 31st January 2023. The most recent confirmation statement was submitted on 3rd January 2023.

For twelve years, this specific limited company has only been guided by a single managing director: Paula W. who has been presiding over it since 2012-01-03.

Paula W. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 240	-674	-1 971	-1 355	-3 059

Balance Sheet
Current Assets	2 061	2 348	1 383	1 506	3 124	5 082	8 139	12 356	13 437	7 489	6 263
Net Assets Liabilities					3 059	3 203	734	199	232	-420	6 264
Net Assets Liabilities Including Pension Asset Liability	-1 240	-674	-1 971	-1 355	-3 059
Stocks Inventory	2 061	2 348	1 383	1 506	3 124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 241	-675	-1 972	-1 356	-3 060
Shareholder Funds	-1 240	-674	-1 971	-1 355	-3 059

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	2 929	5 707	4 607	4 918	3 124	5 082	8 139	12 356	13 437	7 489	6 263
Other Operating Expenses Format2									13 589	10 030
Profit Loss									-152	-2 541
Provisions For Liabilities Balance Sheet Subtotal					6 184	8 286	8 874	12 556	13 670	7 910
Total Assets Less Current Liabilities	2 930	5 708	4 608	4 919	3 125	5 083	8 140	12 357	13 438	7 490	6 264
Turnover Revenue									13 437	7 489
Average Number Employees During Period							1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	868	3 359	3 224	3 412
Provisions For Liabilities Charges	4 170	6 382	6 579	6 274	6 184

Company staff

Paula W.

Role: Director

Appointed: 03 January 2012

Latest update: 21 April 2024

People with significant control

Paula W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 August 2015
Date Approval Accounts	31 August 2015
Annual Accounts 30 April 2017
Date Approval Accounts	30 April 2017

Charmel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula W.

People with significant control

Paula W.

Accounts Documents

Company filings

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