Charming Clothing Limited in Winchmore Hill, N21 3NA

Description

Data updated on: 01-11-2023

Charming Clothing Limited 's been in the United Kingdom for fourteen years. Started with Registered No. 07477199 in 2010, the company is located at 1 Kings Avenue, Winchmore Hill N21 3NA. The enterprise's Standard Industrial Classification Code is 13990 which means Manufacture of other textiles n.e.c.. 2021-12-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		20 512	113 898

Balance Sheet
Cash Bank On Hand					416 624	332 713	106 139	124 169	6 936	3 279	28 377
Current Assets	45 206	107 182	298 722	445 790	532 441	605 252	472 825	544 891	299 818	263 070	303 988
Debtors	2 208	12 732	67 640	56 310	103 377	262 869	307 003	135 722	52 532	49 291	50 611
Net Assets Liabilities					369 877	366 511	296 084	195 396	175 948	100 966	12 452
Other Debtors					7 224		9 850		25 794	15 347	28 151
Property Plant Equipment					12 332	12 446	10 579	9 478	20 221	18 208	18 306
Total Inventories					12 440	9 670	59 683	285 000	240 350	210 500	225 000
Cash Bank In Hand	23 559	41 090	226 622	346 160	416 624
Net Assets Liabilities Including Pension Asset Liability	-16 227	20 512	113 898	212 174	369 877
Stocks Inventory	19 439	53 360	4 460	43 320	12 440
Tangible Fixed Assets		1 020	867	2 675	12 332

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 228	20 511	113 897	212 173	369 876
Shareholder Funds		20 512	113 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 981	5 177	7 044	8 716	12 284	15 497	18 727
Additions Other Than Through Business Combinations Property Plant Equipment						2 310		571	14 311	1 200	3 328
Average Number Employees During Period								4	4	4	4
Bank Borrowings										50 000	49 064
Corporation Tax Payable					52 072	60 767
Creditors					174 896	251 187	187 320	358 973	144 091	130 312	260 778
Increase From Depreciation Charge For Year Property Plant Equipment						2 196	1 867	1 672	3 568	3 213	3 230
Net Current Assets Liabilities	-16 227	19 492	113 031	209 499	357 545	354 065	285 505	185 918	155 727	132 758	43 210
Other Creditors					2 750	5 324	3 000	146 081	10 254	2 840	1 900
Other Taxation Social Security Payable					70 283	131 047
Property Plant Equipment Gross Cost					15 313	17 623	17 623	18 194	32 505	33 705	37 033
Taxation Social Security Payable						191 814	92 885	15 860	2 361		47 455
Total Assets Less Current Liabilities		20 512	113 898						175 948	150 966	61 516
Trade Creditors Trade Payables					49 791	54 049	91 435	197 032	131 476	127 472	211 423
Trade Debtors Trade Receivables					96 153	262 869	297 153	135 722	26 738	33 944	22 460
Capital Employed	-16 227	20 512	113 898	212 174	369 877
Creditors Due Within One Year	61 433	87 690	185 691	236 291	174 896
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Fixed Assets		1 020	867
Tangible Fixed Assets Cost Or Valuation		1 200	1 200	3 480	15 313
Tangible Fixed Assets Depreciation		180	333	805	2 981
Tangible Fixed Assets Depreciation Charged In Period		180	153	472	2 176
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 200		2 280	11 833

Company staff

Beata E.

Role: Director

Appointed: 23 December 2010

Latest update: 21 April 2024

People with significant control

Beata E.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Ziad E.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015

Charming Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beata E.

People with significant control

Beata E.

Ziad E.

Accounts Documents

Company filings

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