Charmhill Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Charmhill Limited, a Private Limited Company, that is registered in 5 Technology Park, Colindeep Lane in Colindale. It's post code is NW9 6BX. This company has been operating since 1993. The registration number is 02853289. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Charmhill Ltd reported its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-09-14.

According to the latest update, there is a solitary managing director in the company: Hannah T. (since 2009-01-02). The following limited company had been directed by Michael S. till 2020. Furthermore another director, namely Jonathan S. gave up the position in 2020. What is more, the managing director's responsibilities are regularly aided with by a secretary - Dilys T., who joined the limited company in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 907 282	1 357 162	1 422 817

Balance Sheet
Cash Bank On Hand			381 609	410 531	406 353	230 601	851 536	858 175	111 119
Current Assets	199 020	298 162	384 713	414 831	443 668	317 983	2 167 172	2 202 308	2 176 248
Debtors	3 171	3 055	3 104	4 300	37 315	87 382	1 315 636	1 344 133	1 373 037
Other Debtors					5 886		1 667	1 617
Property Plant Equipment							1	396	222
Cash Bank In Hand	195 849	295 107	381 609
Net Assets Liabilities Including Pension Asset Liability	1 907 282	1 357 162	1 422 817
Tangible Fixed Assets	2 050 000	1 310 000	1 310 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	1 557 572	1 747 452	1 813 107
Shareholder Funds	1 907 282	1 357 162	1 422 817

Other Financial Data
Accrued Liabilities Deferred Income									3 000
Accumulated Depreciation Impairment Property Plant Equipment							1	176	350
Additions Other Than Through Business Combinations Property Plant Equipment								570
Amounts Owed By Associates Joint Ventures Participating Interests								1 342 516	1 373 037
Amounts Owed By Related Parties							1 312 675	1 342 516
Average Number Employees During Period			3	3	3	3	1	1	1
Corporation Tax Payable			28 914	30 620	64 122	54	54	54	9 571
Creditors			131 925	186 284	124 473	89 511	103 881	4 647	38 386
Current Asset Investments									692 092
Fixed Assets						3 100 000	769 831	770 226	770 052
Increase From Depreciation Charge For Year Property Plant Equipment							1	175	174
Investment Property			1 310 000	1 310 000	3 100 000	3 100 000	769 830	769 830	769 830
Investment Property Fair Value Model			1 310 000	1 310 000	3 100 000	3 100 000	769 830	769 830
Net Current Assets Liabilities	95 311	187 133	252 788	228 547	319 195	228 472	2 063 291	2 197 661	2 137 862
Other Creditors			41 758	91 993	6	6	36 806	2 457	25 008
Other Investments Other Than Loans									692 092
Other Taxation Social Security Payable								2 136	807
Property Plant Equipment Gross Cost							2	572
Total Assets Less Current Liabilities	2 145 311	1 497 133	1 562 788	1 538 547	3 419 195	3 328 472	2 833 122	2 967 887	2 907 914
Trade Creditors Trade Payables			130			50 201	64 521
Accrued Liabilities			17 603	18 777	15 511	2 450	2 500
Creditors Due Within One Year	103 709	111 029	131 925
Number Shares Allotted		100 000	100 000
Par Value Share		1	1
Prepayments			3 104	4 300	31 429	76 662
Provisions For Liabilities Charges	238 029	139 971	139 971
Recoverable Value-added Tax						1 864	1 294
Revaluation Reserve	249 710	-490 290	-490 290
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	2 050 000	1 310 000
Trade Debtors Trade Receivables						8 856
Additions Other Than Through Business Combinations Investment Property Fair Value Model							769 830
Amounts Owed By Associates							1 312 675
Disposals Investment Property Fair Value Model							3 100 000
Total Additions Including From Business Combinations Property Plant Equipment							2