Charmogen Ltd in Swindon, SN6 8SW

Description

Data updated on: 01-11-2023

Charmogen came into being in 2011 as a company enlisted under no 07759645, located at SN6 8SW Swindon at Charmogen House 120 High Street. The company has been in business for thirteen years and its current state is active. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when company accounts were reported.

According to the latest data, this specific firm is guided by just one managing director: Christopher P., who was appointed thirteen years ago.

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 592	-4 273

Balance Sheet
Current Assets	213	529	29 414	48 067	21 196	40 455	40 455	13 847	12 914	4 014	3 680	3 680
Net Assets Liabilities					-7 652	7 446	7 446	1 395	28	322	-410	-223
Cash Bank In Hand	213	529	28 682	39 522	18 063
Debtors			732	8 545	3 133
Net Assets Liabilities Including Pension Asset Liability	-3 590	-4 273	19 022	5 629	-8 317
Tangible Fixed Assets			2 365	3 249	3 323

Capital & Reserves
Called Up Share Capital	2	2	10	10	10
Profit Loss Account Reserve	-3 592	-4 275	19 012	5 619	-8 327
Shareholder Funds	-3 592	-4 273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					462	424	424	427	77	227	177
Average Number Employees During Period									1	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2									10	10
Creditors					31 709	38 659	38 659	16 661	16 661	6 661	6 549	6 549
Fixed Assets					3 323	5 074	5 074	4 636	3 852	3 196	2 636	2 636
Net Current Assets Liabilities	213	529	17 130	3 030	-10 975	2 796	2 796	-2 814	-3 747	4 014	3 680	3 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	1 000
Total Assets Less Current Liabilities	213	531	19 495	6 279	-7 652	7 870	7 870	1 822	105	7 210	6 316	6 326
Capital Employed			19 022	5 629	-8 317
Creditors Due After One Year	3 805	4 804
Creditors Due Within One Year			12 284	45 037	32 171
Number Shares Allotted				10	10
Par Value Share				1	1
Provisions For Liabilities Charges			473	650	665
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions				1 965	1 176
Tangible Fixed Assets Cost Or Valuation			3 153	5 118	6 294
Tangible Fixed Assets Depreciation			788	1 869	2 971
Tangible Fixed Assets Depreciation Charged In Period				1 081	1 102

Company staff

Christopher P.

Role: Director

Appointed: 01 September 2011

Latest update: 2 April 2024

People with significant control

Christopher P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 05 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 February 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Charmogen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Caroline P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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