Charming Covers Limited in Lichfield, WS14 0NJ

Website

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www.charmingcovers.co.uk

Description

Data updated on: 01-11-2023

Situated at 30 Footherley Road, Lichfield WS14 0NJ Charming Covers Limited is a Private Limited Company with 07047697 registration number. It was established fifteen years ago. The firm's classified under the NACE and SIC code 56210, that means Event catering activities. 2022-03-31 is the last time when the company accounts were filed.

The following business owes its success and permanent improvement to a group of two directors, who are Joanne S. and Simon S., who have been managing it since 2009. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Keith G. as a secretary since 2009.

Executives who have control over the firm are as follows: Simon S. owns 1/2 or less of company shares. Joanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 351	-4 375	-4 691	-4 701	-4 973	-4 913

Balance Sheet
Cash Bank On Hand						234	852	148	131	151	318	265	102
Current Assets	1 587	4 426	1 077	914	681	234	852
Debtors	44	219	44		164	44
Net Assets Liabilities						-4 913	-4 552	-4 717	-4 242	-4 131	-3 964	-3 882	-4 045
Cash Bank In Hand	1 543	4 207	1 077	914	517	234
Net Assets Liabilities Including Pension Asset Liability	-4 351	-4 375	-4 691	-4 701	-4 973	-4 913
Stocks Inventory					164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 451	-4 475	-4 791	-4 801	-5 073	-5 013
Shareholder Funds	-4 351	-4 375	-4 691	-4 701	-4 973	-4 913

Other Financial Data
Version Production Software											2 021		2 023
Creditors						5 191	5 404	4 865	4 373	4 282	4 282	4 147	4 147
Loans From Directors						4 957	5 179	4 567	4 134	3 970	3 970	3 997	3 997
Net Current Assets Liabilities	1 587	-4 375	-4 691	-4 701	-4 973	-4 913	-4 552	-4 717	-4 242	-4 131	-3 964	-3 882	-4 045
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						84		148	89	162	162
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						44
Trade Creditors Trade Payables						150	225	150	150	150	150	150	150
Creditors Due After One Year	5 938	8 801
Creditors Due Within One Year		8 801	5 812	5 659	5 698	5 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			44	44	44	44
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	1 587	-4 375	-4 691	-4 701	-4 973	-4 913

Company staff

Keith G.

Role: Secretary

Appointed: 17 October 2009

Latest update: 17 February 2024

Joanne S.

Role: Director

Appointed: 17 October 2009

Latest update: 17 February 2024

Simon S.

Role: Director

Appointed: 17 October 2009

Latest update: 17 February 2024

People with significant control

Simon S.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Charming Covers Limited

General information

Name:

Office Address:

Contact information

Website

www.charmingcovers.co.uk

Description

Financial data based on annual reports

Company staff

Keith G.

Joanne S.

Simon S.

People with significant control

Simon S.

Joanne S.

Accounts Documents

Company filings

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