Charming Creations Limited in Cardiff, CF11 9PH

Description

Data updated on: 01-11-2023

Charming Creations Limited has existed on the market for nine years. Started with registration number 09402859 in the year 2015, the firm is registered at 107 Flat 1 Cathedral Road, Cardiff CF11 9PH. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.

Current directors chosen by this specific firm are: Alexander M. chosen to lead the company in 2023 and Apostolis M. chosen to lead the company in 2015.

Apostolis M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-30	2017-01-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	998

Balance Sheet
Cash Bank On Hand	25 084	3 982	20 912	8 139	8 977	24 562
Current Assets	57 083	39 279	75 882	64 002	40 844	37 702	13 601	13 670
Debtors	11 999	12 297	12 970	13 863	13 867
Net Assets Liabilities	998	-29 418	-40 669	-49 586	-56 130	36 727	41 396	39 768
Other Debtors	11 999	12 297	12 970	13 862	13 867
Property Plant Equipment	2 407	2 093	1 780	2 630	2 272	2 213
Total Inventories	20 000	23 000	42 000	42 000	18 000	13 140
Cash Bank In Hand	25 084
Net Assets Liabilities Including Pension Asset Liability	998
Stocks Inventory	20 000
Tangible Fixed Assets	2 407

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	997
Shareholder Funds	998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	426	794	1 107	1 624	1 982	2 371
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						25 000
Creditors	50 000	50 000	50 000	50 000	50 000	6 265	63 610	60 759
Increase From Depreciation Charge For Year Property Plant Equipment		368	313	517	358	389
Net Current Assets Liabilities	48 591	18 489	7 551	-2 216	-8 402	31 437	5 250	47 089
Number Shares Issued Fully Paid		1	1
Other Creditors	50 000	50 000	50 000	50 000	50 000	45 377
Other Taxation Social Security Payable	3 271	631	4 653	1 092	1 092	1 092
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	2 833	2 887	2 887	4 254	4 254	4 584
Total Additions Including From Business Combinations Property Plant Equipment		54		1 367		330
Total Assets Less Current Liabilities	50 998	20 582	9 331	414	-6 130	33 650	41 396	39 768
Trade Creditors Trade Payables			38 104	30 750	24 550	1 281
Trade Debtors Trade Receivables				1
Fixed Assets	2 407					2 213	8 613	7 321
Creditors Due After One Year	50 000
Creditors Due Within One Year	8 492
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 833
Tangible Fixed Assets Cost Or Valuation	2 833
Tangible Fixed Assets Depreciation	426
Tangible Fixed Assets Depreciation Charged In Period	426

Company staff

Alexander M.

Role: Director

Appointed: 17 January 2023

Latest update: 24 April 2024

Apostolis M.

Role: Director

Appointed: 23 January 2015

Latest update: 24 April 2024

People with significant control

Apostolis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-30
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Charming Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Apostolis M.

People with significant control

Apostolis M.

Accounts Documents

Company filings

Filing category

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