Charming Parties Ltd in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Charming Parties Ltd has existed on the local market for at least eleven years. Registered with number 08761994 in the year 2013, the company is located at Wellesley House, Waterlooville PO7 7AN. This firm's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. 2022-02-28 is the last time when account status updates were filed.

According to the official data, this specific business is overseen by a single director: Jade B., who was assigned to lead the company in 2013.

Jade B. is the individual who controls 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 841	44

Balance Sheet
Cash Bank On Hand		2 465	2 627	2 301	-279		2 282	1 906
Current Assets		2 465	2 942				3 673	3 347
Debtors			315				1 391	1 441
Net Assets Liabilities		43	-4 034	87	136	-1 723	-7 944	-11 810	-21 352
Other Debtors			315				1 391	1 293
Property Plant Equipment		1 479	3 375	2 926	3 229	2 029	1 541	1 405	2 122
Cash Bank In Hand	1 332	2 465
Net Assets Liabilities Including Pension Asset Liability	-1 841	44
Tangible Fixed Assets	2 954	1 479

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 842	43
Shareholder Funds	-1 841	44

Other Financial Data
Accrued Liabilities			507	420	420		433	1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment		2 949	5 866	7 612	4 892	6 619	8 206	9 046	9 099
Additions Other Than Through Business Combinations Property Plant Equipment			4 813	1 297	4 010	527	1 099	704	2 270
Administration Support Average Number Employees		1	1	1	1
Amounts Owed To Related Parties					760	1 551	5 889
Amount Specific Bank Loan							6 450	5 992	4 725
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings				1 273			5 913	4 725	3 436
Bank Overdrafts					279	339		845	1 439
Creditors		1 322	10 352	4 555	2 669	3 366	5 913	4 725	3 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 304				-1 025
Disposals Property Plant Equipment					-6 427				-1 500
Dividend Per Share Interim				3 700
Dividends Paid On Shares Interim		2 400		3 700
Increase From Depreciation Charge For Year Property Plant Equipment			2 917	1 746	2 584	1 727	1 587	840	1 078
Net Current Assets Liabilities	-2 835	183	-7 409	-2 254	-2 948	-3 366	-3 186	-8 104	-19 652
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		735	507	1 117	1 005	665	5 888	8 189	15 766
Other Payables Accrued Expenses					420	420	433
Other Remaining Borrowings		1 322	9 845	1 745	760
Par Value Share	1	1		1	1	1	1	1	1
Prepayments								148
Property Plant Equipment Gross Cost		4 428	9 241	10 538	8 121	8 648	9 747	10 451	11 221
Provisions For Liabilities Balance Sheet Subtotal		296		585	145	386	386	386	386
Taxation Social Security Payable									8
Total Assets Less Current Liabilities	119	1 662	-4 034	672	281	-1 337	-1 645	-6 699	-17 530
Total Borrowings		1 322	9 845	3 018	279	339	5 913	4 725	3 436
Amount Specific Advance Or Credit Directors		-1 548	-9 361	-1 744
Amount Specific Advance Or Credit Made In Period Directors		6 346	14 370	22 100
Amount Specific Advance Or Credit Repaid In Period Directors		-4 147	-23 731	-14 484
Creditors Due After One Year	1 960	1 322
Creditors Due Within One Year	4 167	2 282
Fixed Assets	2 954	1 479
Number Shares Allotted	1	1
Provisions For Liabilities Charges		296
Value Shares Allotted	1	1

Company staff

Jade B.

Role: Secretary

Appointed: 05 November 2013

Latest update: 7 February 2024

Jade B.

Role: Director

Appointed: 05 November 2013

Latest update: 7 February 2024

People with significant control

Jade B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 July 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Charming Parties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade B.

Jade B.

People with significant control

Jade B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies