Charms Fashion Limited in London, E14 9XQ

Description

Data updated on: 01-11-2023

Charms Fashion has been offering its services for eleven years. Established under number 08553107, the firm is classified as a Private Limited Company. You may find the headquarters of the company during office times under the following location: Sfp 9 Ensign House Admirals Way Marsh Wall, E14 9XQ London. This enterprise's SIC code is 46420, that means Wholesale of clothing and footwear. Charms Fashion Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The most recent confirmation statement was submitted on Mon, 7th Feb 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand			252 062	206 895	146 863	275 831	111 350
Current Assets	127 854	268 655	335 908	301 533	282 455	399 813	232 790
Debtors	70 587	58 415	83 846	94 638	135 592	123 982	60 027
Net Assets Liabilities			44 079	28 561	54 233	136 024	115 084
Other Debtors			708	709	709	709	1 175
Property Plant Equipment			2 852	4 222	5 294	4 235	3 787
Total Inventories							61 413
Cash Bank In Hand	57 267	210 240	252 062
Net Assets Liabilities Including Pension Asset Liability	11 886	26 914	44 079
Tangible Fixed Assets	1 386	2 653	2 852

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 885	26 913	44 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 724	2 780	4 104	5 163	6 110
Additions Other Than Through Business Combinations Property Plant Equipment				2 426	2 396		499
Average Number Employees During Period						5	5
Bank Overdrafts			139 711	112 882	41 054	47 799
Creditors			294 681	277 194	233 516	268 024	121 493
Increase From Depreciation Charge For Year Property Plant Equipment				1 056	1 324	1 059	947
Net Current Assets Liabilities	10 500	24 261	41 227	24 339	48 939	131 789	111 297
Other Creditors			78 412	82 415	81 662	1 607	5 240
Property Plant Equipment Gross Cost			4 576	7 002	9 398	9 398	9 897
Taxation Social Security Payable			38 213	25 287	40 415	67 908	39 235
Trade Creditors Trade Payables			38 345	56 610	70 385	89 113	31 473
Trade Debtors Trade Receivables			83 138	93 929	134 883	123 273	55 195
Capital Employed	11 886	26 914	44 079
Creditors Due Within One Year	117 354	244 394	294 681
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 733	1 931	912
Tangible Fixed Assets Cost Or Valuation	1 733	3 664	4 576
Tangible Fixed Assets Depreciation	347	1 011	1 724
Tangible Fixed Assets Depreciation Charged In Period	347	664	713
Value Shares Allotted Increase Decrease During Period	1

Company staff

Yuxuan G.

Role: Director

Appointed: 03 June 2013

Latest update: 12 March 2024

People with significant control

Yuxuan G.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Charms Fashion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuxuan G.

People with significant control

Yuxuan G.

Accounts Documents

Company filings

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