Chic & Charme Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

This company operates as Chic & Charme Limited. It was founded twelve years ago and was registered under 08246463 as its registration number. The registered office of the firm is located in Ramsgate. You may visit them at 424 Margate Road, Westwood. The firm's registered with SIC code 79909 meaning Other reservation service activities n.e.c.. Chic & Charme Ltd filed its latest accounts for the financial period up to October 31, 2022. The company's most recent confirmation statement was released on October 9, 2023.

Concerning this specific company, the full range of director's duties have so far been carried out by Sabrina B. who was appointed on 9th October 2012.

Sabrina B. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	124	586	527	-559

Balance Sheet
Cash Bank In Hand	31 635	45 731	58 802	76 182
Cash Bank On Hand				76 182	75 141	24 171	49 784	35 190	33 486	2 651
Net Assets Liabilities Including Pension Asset Liability	124	586	527
Property Plant Equipment				3 455	2 591	1 943	1 457	1 093	820	615
Tangible Fixed Assets	5 091	4 554	3 416	3 455

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	123	585	526	-560
Shareholder Funds	124	586	527	-559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 483	5 347	5 995	6 481	6 845	7 118	7 323
Creditors				80 196	75 649	25 061	50 093	38 397	37 934	10 779
Creditors Due Within One Year	35 997	49 656	61 691	80 196
Increase From Depreciation Charge For Year Property Plant Equipment					864	648	486	364	273	205
Net Current Assets Liabilities	-4 362	-3 925	-2 889	-4 014	-508	-890	-309	-3 207	-4 448	-8 128
Number Shares Allotted	1	1	1	1
Other Creditors				80 196	75 649	5 061	40 133	6 631	5 934	10 779
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 938	7 938	7 938	7 938	7 938	7 938
Provisions For Liabilities Charges	605	43
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 538	1 643		1 646
Tangible Fixed Assets Cost Or Valuation	6 538	7 331	7 331	7 938
Tangible Fixed Assets Depreciation	1 447	2 777	3 915	4 483
Tangible Fixed Assets Depreciation Charged In Period	1 447	1 518	1 138	1 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		188		584
Tangible Fixed Assets Disposals		850		1 039
Total Assets Less Current Liabilities	729	629	527	-559	2 083	1 053	1 148	-2 114	-3 628	-7 513
Trade Creditors Trade Payables						20 000	9 960	31 766	32 000

Company staff

Sabrina B.

Role: Director

Appointed: 09 October 2012

Latest update: 28 March 2024

People with significant control

Sabrina B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	09 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Chic & Charme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina B.

People with significant control

Sabrina B.

Accounts Documents

Company filings

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