Charmes Limited in Stourbridge, DY8 2DD

Description

Data updated on: 01-11-2023

Charmes Limited can be reached at 14a Farlands Road, in Stourbridge. Its zip code is DY8 2DD. Charmes has been on the market since the company was started on 2009/09/26. Its reg. no. is 07031106. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Its latest filed accounts documents cover the period up to 2022-04-23 and the most current annual confirmation statement was submitted on 2023-02-25.

Since 2009/09/26, the business has only been guided by 1 managing director: Paul T. who has been managing it for 15 years.

Paul T. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-23	2023-04-30
Currency
Net Worth	19 761	28 990	34 757	35 484	36 622	16 270

Balance Sheet
Cash Bank On Hand									38 770	53 153
Current Assets	29 212	39 532	44 372	51 925	53 563	30 868	31 220	30 487	40 750	57 121	51 996	69 433
Debtors	2 318	1 314	2 198	7 435	1 063				4 051	6 672
Net Assets Liabilities						16 270	18 688	12 121	19 113	24 349	4 086	1 032
Property Plant Equipment									856	642
Cash Bank In Hand	26 894	38 218	42 174	44 490	47 379
Intangible Fixed Assets	7 417	6 417	5 417	4 417	4 725
Net Assets Liabilities Including Pension Asset Liability	19 761	28 990	34 757	35 484	36 622	16 270
Tangible Fixed Assets	2 266	1 945	559	419	496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 661	28 890	34 657	35 384	36 522
Shareholder Funds	19 761	28 990	34 757	35 484	36 622	16 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									15 133	17 556
Accumulated Depreciation Impairment Property Plant Equipment									2 378	2 592
Average Number Employees During Period								1	1	1	1	1
Creditors						6 676	11 749	12 262	11 858	10 749	6 534	2 491
Fixed Assets	9 683	8 362	5 976	4 836	5 221	11 965	14 736	12 533	9 948	7 311	4 728	2 186
Increase From Amortisation Charge For Year Intangible Assets										2 423
Increase From Depreciation Charge For Year Property Plant Equipment										214
Intangible Assets									9 092	6 669
Intangible Assets Gross Cost									24 225	24 225
Net Current Assets Liabilities	10 078	20 628	41 687	30 648	31 401	4 305	24 305	21 753	30 963	49 076	54 614	70 494
Property Plant Equipment Gross Cost									3 234	3 234
Total Assets Less Current Liabilities	19 761	28 990	47 663	35 484	36 622	16 270	39 041	34 286	40 911	56 387	59 342	72 680
Accrued Liabilities Not Expressed Within Creditors Subtotal						19 887	20 353	22 165	21 798	32 038	48 722	71 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		779	1 480	2 905	5 121	1 248	4 834	3 528	2 071	2 704	2 618	1 061
Accruals Deferred Income		13 507	12 906
Creditors Due Within One Year	19 134	5 397	17 071	21 277	22 162	26 563
Intangible Fixed Assets Additions					1 453
Intangible Fixed Assets Aggregate Amortisation Impairment	2 583	3 583	4 583	5 583	6 728
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 145
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	11 453
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		328			242
Tangible Fixed Assets Cost Or Valuation	3 217	3 545	1 545	1 545	1 787
Tangible Fixed Assets Depreciation	951	1 600	986	1 126	1 291
Tangible Fixed Assets Depreciation Charged In Period		649	186	140	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			800
Tangible Fixed Assets Disposals			2 000
Amount Specific Advance Or Credit Directors			548

Company staff

Paul T.

Role: Director

Appointed: 26 September 2009

Latest update: 31 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	23 April 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-23
Annual Accounts
Start Date For Period Covered By Report	2022-04-24
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 August 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 August 2017

Charmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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