Charmoo Estates Limited in N.e.lincolnshire., DN32 0LY

Description

Data updated on: 01-11-2023

Situated at 62, Ainslie Street, N.e.lincolnshire. DN32 0LY Charmoo Estates Limited is categorised as a Private Limited Company issued a 06138177 registration number. It's been set up seventeen years ago. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Charmoo Estates Ltd released its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-28.

Shane M. is this specific enterprise's individual managing director, who was appointed on Mon, 5th Mar 2007. Furthermore, the managing director's duties are regularly supported by a secretary - Emma D., who was chosen by this business seventeen years ago.

Shane 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	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	-11 520	-18 094	-23 188	684	1 392	1 329

Balance Sheet
Cash Bank In Hand	5 054	5 132	18 348	11 073	16 404	7 914
Current Assets	7 284	7 221	21 664	15 793	22 763	16 840	132 087	50 985	69 507	84 311	81 771	20 432	23 737
Debtors	1 828	1 714	2 801	4 175	5 787	7 640
Net Assets Liabilities						1 329	9 634	2 176	12 786	12 643	6 493	10 858	9 869
Net Assets Liabilities Including Pension Asset Liability	-11 520	-18 094	-23 188	684	1 392	1 329
Stocks Inventory	402	375	515	545	572	1 286
Tangible Fixed Assets	504 518	504 581	513 769	510 676	582 881	761 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 620	-18 194	-23 288	584	1 292	1 229
Shareholder Funds	-11 520	-18 094	-23 188	684	1 392	1 329

Other Financial Data
Average Number Employees During Period									1	1	2	2	1
Creditors						472 454	564 227	559 009	553 261	547 914	542 181	530 131	525 885
Creditors Due After One Year	381 329	381 301	381 263	381 223	381 184	472 454
Creditors Due Within One Year	141 993	148 595	177 358	144 562	223 068	304 410
Fixed Assets						761 353	754 119	748 364	743 712	739 925	736 803	830 337	828 743
Net Current Assets Liabilities	-134 709	-141 374	-155 694	-128 769	-200 305	-287 570	-180 258	-187 179	-177 665	-179 368	-188 129	-289 348	-292 989
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 497	12 738	638	75 484	182 009
Tangible Fixed Assets Cost Or Valuation	519 846	523 343	536 081	536 719	612 203	794 212
Tangible Fixed Assets Depreciation	15 328	18 762	22 312	26 043	29 322	32 859
Tangible Fixed Assets Depreciation Charged In Period		3 434	3 550	3 731	3 279	3 537
Total Assets Less Current Liabilities	369 809	363 207	358 075	381 907	382 576	473 783	573 861	561 185	566 047	560 557	548 674	540 989	535 754

Company staff

Emma D.

Role: Secretary

Appointed: 05 March 2007

Latest update: 20 March 2024

Shane M.

Role: Director

Appointed: 05 March 2007

Latest update: 20 March 2024

People with significant control

Shane M.

Notified on 16 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Charmoo Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Shane M.

People with significant control

Shane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Charmoo Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Shane M.

People with significant control

Shane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2012