Charysta Limited in Southam, CV47 2AA

Description

Data updated on: 01-11-2023

2007 is the year of the start of Charysta Limited, the firm registered at Crandon House Dassett Road, Avon Dassett in Southam. This means it's been 17 years Charysta has existed in the United Kingdom, as the company was established on September 24, 2007. The firm registered no. is 06379564 and the company zip code is CV47 2AA. This enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Charysta Ltd released its account information for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was submitted on Sunday 24th September 2023.

The directors currently listed by this particular limited company are: Deborah B. assigned this position in 2012, Patricia C. assigned this position on January 25, 2012 and Samantha K. assigned this position in 2012. Additionally, the managing director's responsibilities are often aided with by a secretary - Samantha K., who was appointed by this limited company on September 24, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 840	43 472

Balance Sheet
Cash Bank On Hand		148 153	76 845
Current Assets	281 456	279 748	278 440	277 517	276 584	276 754	525 262	531 054	538 230
Debtors	6 832	7 680	77 680
Net Assets Liabilities		43 472	42 164	41 231	40 297	40 481	43 829	49 981	56 465
Other Debtors		7 680	77 680
Total Inventories		123 915	123 915
Cash Bank In Hand	274 624	148 153
Net Assets Liabilities Including Pension Asset Liability	44 840	43 472
Stocks Inventory		123 915

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	44 837	43 469
Shareholder Funds	44 840	43 472

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-373	-373	-360	-720	-360	-360
Average Number Employees During Period				3	3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset				3	3	3	3	3	3
Creditors		236 276	236 276	235 916	235 917	235 916	244 800	244 800	244 800
Increase In Loans Owed By Related Parties Due To Loans Advanced			70 000
Other Creditors		360	360
Other Inventories		123 915	123 915
Other Remaining Borrowings		235 916	235 916
Total Assets Less Current Liabilities				41 604	40 670	40 841	289 349	295 141	301 625
Total Borrowings		235 916	235 916
Creditors Due Within One Year	236 616	236 276
Number Shares Allotted	3	3
Par Value Share		1

Company staff

Deborah B.

Role: Director

Appointed: 25 January 2012

Latest update: 5 February 2024

Patricia C.

Role: Director

Appointed: 25 January 2012

Latest update: 5 February 2024

Samantha K.

Role: Director

Appointed: 25 January 2012

Latest update: 5 February 2024

Samantha K.

Role: Secretary

Appointed: 24 September 2007

Latest update: 5 February 2024

People with significant control

Executives who control this firm include: Deborah B. owns 1/2 or less of company shares. Samantha K. owns 1/2 or less of company shares. Patricia C. owns 1/2 or less of company shares.

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Charysta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Patricia C.

Samantha K.

Samantha K.

David K.

People with significant control

Deborah B.

Samantha K.

Patricia C.

Accounts Documents

Company filings

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