Charmgood Limited in London, N1 0HD

Description

Data updated on: 01-11-2023

Charmgood has been in this business for at least 33 years. Established under 02631078, this firm operates as a Private Limited Company. You may visit the office of this firm during office hours under the following address: 60 Barnsbury Road Islington, N1 0HD London. The enterprise's SIC code is 98000 and their NACE code stands for Residents property management. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-22.

The information we have describing the enterprise's executives implies a leadership of four directors: Hilary D., Jane M., Alastair M. and Helen O. who became the part of the company on 2003-04-22, 1991-12-14 and 1991-08-08. To support the directors in their duties, the company has been utilizing the skillset of Helen O. as a secretary since the appointment on 1996-12-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 595	41 202	31 160

Balance Sheet
Current Assets	17 039	50 739	31 315	93 697	80 137	69 810	69 503	57 430	45 615	34 374
Net Assets Liabilities			31 160	79 765	79 084	67 873	67 087	56 233	45 273
Cash Bank In Hand	16 314	49 964	30 330
Debtors	725	775	985
Tangible Fixed Assets	3 632	3 228	2 824
Trade Debtors	725	775	600

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	12 590	41 197	31 155
Shareholder Funds	12 595	41 202	31 160

Other Financial Data
Average Number Employees During Period									4	4
Creditors			2 979	15 544	2 665	3 145	3 624	2 405	1 550	1 320
Fixed Assets			2 824	1 612	1 612	1 208	1 208	1 208	1 208	1 208
Net Current Assets Liabilities	8 963	37 974	28 336	78 153	77 472	66 665	65 879	55 025	44 065
Total Assets Less Current Liabilities	12 595	41 202	31 160	79 765	79 084	67 873	67 087	56 233	45 273
Administrative Expenses	-14 376	-34 791	2 770
Creditors Due Within One Year	8 076	12 765	2 979
Deferred Tax Current Asset			385
Interest Receivable On Short-term Investments Loans Deposits	32	75	144
Net Assets Liability Excluding Pension Asset Liability		41 202	31 160
Number Shares Allotted		5	5
Operating Profit Loss	15 101	35 591	-2 071
Other Creditors Due Within One Year	5 100	5 706	2 979
Other Interest Receivable	96
Other Interest Receivable Similar Income	128	75	144
Other Taxation Social Security Within One Year	2 976	7 059
Par Value Share		1	1
Profit Loss For Period	12 253	28 607	-1 542
Profit Loss On Ordinary Activities Before Tax	15 229	35 666	-1 927
Provisions Charged Credited To Profit Loss Account During Period			-385
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Cost Or Valuation	3 632	3 228	2 824
Tangible Fixed Assets Disposals		404	404
Tax On Profit Or Loss On Ordinary Activities	2 976	7 059	-385
Total Dividend Payment			8 500
Total U K Foreign Current Tax After Adjustments Relief	2 976	7 059
Turnover Gross Operating Revenue	725	800	699
U K Current Corporation Tax On Income For Period	2 976	7 059