Findcharm Limited in London, W1A 4ZX

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the following Company Registration No.: 04255099. This company was started in 2001. The main office of this firm is located at 8 Seymour Street . The area code for this place is W1A 4ZX. The firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The company's latest accounts describe the period up to Friday 31st December 2021 and the most current confirmation statement was released on Wednesday 19th July 2023.

The data at our disposal related to this specific enterprise's MDs shows the existence of two directors: Plaxy L. and Giorgio L. who assumed their respective positions on 2020-08-01 and 2001-07-26. To provide support to the directors, this business has been utilizing the expertise of Plaxy L. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: Plaxy L. owns 1/2 or less of company shares. Giorgio L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-29	2013-12-28	2018-12-29	2019-12-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	45 066	67 009

Balance Sheet
Cash Bank On Hand			201 690	275 477	275 477	21 534	483 165	684 899
Current Assets	599 924	766 078	977 228	994 268	994 268	699 063	1 267 240	1 105 757
Debtors	100 456	65 757	410 413	339 797	339 797	339 492	541 216	120 066
Net Assets Liabilities			7 270	144 762	144 762	82 841	218 576	228 348
Other Debtors			378 453	299 774	299 774	337 918	351 222	81 083
Property Plant Equipment			36 939	20 371	20 371	11 023	10 850
Total Inventories			365 125	378 994	378 994	338 037	242 859	300 792
Cash Bank In Hand	156 643	348 054
Net Assets Liabilities Including Pension Asset Liability	45 066	67 009
Stocks Inventory	342 825	352 267
Tangible Fixed Assets	95 749	65 024

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 966	66 909
Shareholder Funds	45 066	67 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				343 740	343 740	359 434	364 156	50 623
Additions Other Than Through Business Combinations Property Plant Equipment				643
Average Number Employees During Period			-60	-60	60	44	36	46
Creditors			1 003 967	868 137	868 137	625 505	1 057 579	888 081
Increase From Depreciation Charge For Year Property Plant Equipment				17 211		15 694	4 722	5 370
Net Current Assets Liabilities	-34 424	12 793	-26 739	126 131	126 131	73 558	209 661	217 676
Other Creditors			190 250	168 693	168 693	112 307	374 424	184 522
Property Plant Equipment Gross Cost				364 111	364 111	370 457	375 006	50 623
Provisions For Liabilities Balance Sheet Subtotal			2 930	1 740	1 740	1 740	1 935	1 935
Taxation Social Security Payable			213 412	236 657
Trade Creditors Trade Payables			600 305	462 787	462 787	237 568	141 371	247 105
Trade Debtors Trade Receivables			31 960	40 023	40 023	1 124	6 704	1 918
Amount Specific Advance Or Credit Directors	59 538	17 733			203 605	222 821	250 329	10 882
Amount Specific Advance Or Credit Made In Period Directors					19 310	19 216	27 508	18 789
Amount Specific Advance Or Credit Repaid In Period Directors								280 000
Accrued Liabilities Deferred Income							95 803	117 405
Amounts Owed By Directors						250 328
Amounts Owed By Group Undertakings							183 290	23 710
Amounts Owed To Directors								10 882
Amounts Owed To Group Undertakings							28 320	28 320
Bank Borrowings Overdrafts							350 000
Corporation Tax Payable							34 348	79 611
Corporation Tax Recoverable							7 572
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable					236 657	243 395	163 464	67 293
Par Value Share		1						1
Prepayments							9 478	13 355
Provisions							1 935	1 935
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 935	1 935
Total Additions Including From Business Combinations Property Plant Equipment						6 346	4 549	7 274
Total Assets Less Current Liabilities	61 325	77 817			146 502	84 581	220 511	230 283
Value-added Tax Payable						77 058	152 943
Creditors Due Within One Year	634 348	753 285
Fixed Assets	95 749	65 024
Number Shares Allotted		100
Provisions For Liabilities Charges	16 259	10 808
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 924
Tangible Fixed Assets Cost Or Valuation	272 433	275 357
Tangible Fixed Assets Depreciation	176 684	210 333
Tangible Fixed Assets Depreciation Charged In Period		33 649

Company staff

Plaxy L.

Role: Director

Appointed: 01 August 2020

Latest update: 10 March 2024

Plaxy L.

Role: Secretary

Appointed: 26 July 2001

Latest update: 10 March 2024

Giorgio L.

Role: Director

Appointed: 26 July 2001

Latest update: 10 March 2024

People with significant control

Plaxy L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Giorgio L.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-30
End Date For Period Covered By Report	2013-12-28
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	30 December 2018
End Date For Period Covered By Report	28 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Findcharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Plaxy L.

Plaxy L.

Giorgio L.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Plaxy L.

Giorgio L.

Accounts Documents

Company filings

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