Charming Hideaways Ltd
3 Talbot Road MK40 3EE Bedford
Number: 05261929
Incorporation date: 2004-10-18
Dissolution date: 2021-03-30
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in 3 Talbot Road, Bedford MK40 3EE Charming Hideaways Limited was a Private Limited Company with 05261929 registration number. It appeared on 2004-10-18. Charming Hideaways Limited had existed on the British market for at least 17 years.
This specific limited company had 1 director: Katia P., who was selected to lead the company 20 years ago.
Katia P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 936 | 19 662 | 16 940 | 13 327 | 1 500 | 1 500 | 1 500 | |
| Balance Sheet | ||||||||
| Net Assets Liabilities | 1 500 | 1 500 | ||||||
| Cash Bank In Hand | 3 227 | 5 330 | 2 969 | 377 | ||||
| Current Assets | 20 431 | 20 833 | 18 244 | 12 150 | ||||
| Debtors | 17 204 | 15 503 | 15 274 | 13 273 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 15 936 | 19 662 | 16 940 | 13 327 | 1 500 | 1 500 | 1 500 | |
| Tangible Fixed Assets | 598 | 133 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Profit Loss Account Reserve | 234 | 3 960 | 1 238 | -2 375 | ||||
| Shareholder Funds | 15 936 | 19 662 | 16 940 | 13 327 | 1 500 | 1 500 | 1 500 | |
| Other Financial Data | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Number Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Administrative Expenses | 35 996 | 35 158 | 33 486 | |||||
| Creditors Due Within One Year | 1 261 | |||||||
| Fixed Assets | 598 | 133 | ||||||
| Gross Profit Loss | 46 510 | 41 212 | 30 764 | |||||
| Net Current Assets Liabilities | 19 170 | 20 833 | 18 244 | 12 150 | ||||
| Operating Profit Loss | 10 514 | 6 054 | -2 722 | |||||
| Profit Loss For Period | 8 292 | 4 750 | -2 722 | |||||
| Profit Loss On Ordinary Activities Before Tax | 10 514 | 6 054 | -2 722 | |||||
| Provisions For Liabilities Charges | 1 304 | 1 304 | 323 | |||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Total Assets Less Current Liabilities | 19 768 | 20 966 | 18 244 | 13 650 | 1 500 | |||
| Revaluation Reserve | 14 202 | 14 202 | 14 202 | 14 202 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 558 | 4 558 | ||||||
| Tangible Fixed Assets Depreciation | 3 960 | 4 425 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 465 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 222 | 1 304 | ||||||
| Total Dividend Payment | 8 400 | 1 024 | ||||||
| Turnover Gross Operating Revenue | 46 510 | 41 212 | 30 764 | |||||
Role: Secretary
Appointed: 18 October 2004
Latest update: 4 October 2023
Role: Director
Appointed: 18 October 2004
Latest update: 4 October 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 29 November 2020 |
| Confirmation statement last made up date | 18 October 2019 |
| Annual Accounts 23 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 23 May 2013 |
| Annual Accounts 28 January 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 20 November 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 24 November 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 24 November 2017 |
| Annual Accounts 22 June 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 22 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
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