Charsam Ltd in Leyland, PR25 2LQ

Description

Data updated on: 15-12-2020

This business referred to as Charsam was created on 2009-07-28 as a private limited company. This business head office was registered in Leyland on 120-124 Towngate. This place area code is PR25 2LQ. The official registration number for Charsam Ltd was 06974501. Charsam Ltd had been in business for 11 years up until dissolution date on 2020-10-13.

The following firm was administered by one managing director: Roy W., who was assigned to lead the company in 2009.

Roy W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31
Currency
Net Worth	11 591	34 040	29 651	30 510	31 980	28 690

Balance Sheet
Cash Bank In Hand	11 994	2 976	10 892	9 601	3 773	7 549
Current Assets	24 644	44 668	40 658	43 068	45 647	43 540	54 122	6 264
Debtors	12 650	41 691	29 766	33 467	41 874	35 991
Tangible Fixed Assets	1 069	1 211	1 543	641	254	351
Net Assets Liabilities Including Pension Asset Liability	11 591	34 040	29 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 491	33 939	29 551	30 410	31 880	28 590
Shareholder Funds	11 591	34 040	29 651	30 510	31 980	28 690

Other Financial Data
Amount Specific Advance Or Credit Directors	4 690	35 526	29 766				39 257	4 151
Amount Specific Advance Or Credit Made In Period Directors							39 257	11 629
Amount Specific Advance Or Credit Repaid In Period Directors							32 040	46 735
Average Number Employees During Period							1
Creditors							23 095	6 713
Creditors Due Within One Year	14 122	11 838	12 550	13 199	13 921	15 201
Fixed Assets	1 069	1 211	1 543				12	550
Net Current Assets Liabilities	10 522	32 829	28 108	29 869	31 726	28 339	31 027	-449
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		1 294	1 374			332
Tangible Fixed Assets Cost Or Valuation	2 397	3 692	5 066	5 066	2 602	2 934
Tangible Fixed Assets Depreciation	1 328	2 481	3 523	4 425	2 348	2 583
Tangible Fixed Assets Depreciation Charged In Period		1 153	1 042	902	377	235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 454
Tangible Fixed Assets Disposals					2 464
Total Assets Less Current Liabilities	11 591	34 039	29 651	30 510	31 980	28 690	31 039	101
Advances Credits Directors		35 526	29 766	31 482	41 130	34 751
Advances Credits Made In Period Directors			29 790	31 486	49 323
Advances Credits Repaid In Period Directors			35 550	29 770	39 675

Company staff

Roy W.

Role: Director

Appointed: 28 July 2009

Latest update: 9 November 2023

People with significant control

Roy W.

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 2021
Account last made up date	31 July 2019
Confirmation statement next due date	05 September 2020
Confirmation statement last made up date	25 July 2019

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014

Charsam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

People with significant control

Roy W.

Accounts Documents

Company filings

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