Kharisma Ltd in London, SE18 6SS

Description

Data updated on: 01-11-2023

Kharisma Ltd was set up as Private Limited Company, that is located in Wellesley House Duke Of Wellington Avenue, Royal Arsenal in London. The office's post code is SE18 6SS. This enterprise was set up in 2014. Its registration number is 09035640. The enterprise's declared SIC number is 73200, that means Market research and public opinion polling. Kharisma Limited released its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was filed on 2023-06-03.

There seems to be a solitary director presently supervising the limited company, namely Matthew B. who has been utilizing the director's responsibilities for 10 years. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Vanessa B. as a secretary since the appointment on 2015-12-08.

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	274 338	749 872

Balance Sheet
Cash Bank On Hand			1 293 888	1 347 357	1 316 087	1 162 049	830 867	833 352	712 336	566 674
Current Assets	433 334	1 681 181	1 360 708	1 449 417	1 510 570	1 416 372	841 629	851 850	728 458	599 974
Debtors	71 034	427 710	66 820	102 060	194 483	254 323	10 762	18 498	16 122	33 300
Net Assets Liabilities			847 135	1 137 617	1 256 846	1 321 842	815 017	802 992	684 836	544 884
Other Debtors			19 900	78 840	110 000	125 472	10 762	15 018	10 914	12 132
Property Plant Equipment			1 753	31 130	22 923	13 721	6 616
Cash Bank In Hand	362 300	1 253 471
Net Assets Liabilities Including Pension Asset Liability	274 338	749 872
Tangible Fixed Assets	4 279	3 804

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	274 238	749 772
Shareholder Funds	274 338	749 872

Other Financial Data
Accrued Liabilities Deferred Income			335 500	186 340
Accumulated Depreciation Impairment Property Plant Equipment			8 456	18 462	28 127	37 329	44 434	17 966	17 966
Additions Other Than Through Business Combinations Property Plant Equipment					1 458
Average Number Employees During Period							7	4	4	4
Corporation Tax Payable			53 451	76 005
Creditors			514 975	342 044	270 383	100 514	22 430	32 366	29 499	39 808
Deferred Income				15 926
Increase From Depreciation Charge For Year Property Plant Equipment				10 006	9 665	9 202
Net Current Assets Liabilities	270 059	746 068	845 733	1 107 373	1 240 187	1 315 858	819 199	819 484	698 959	560 166
Number Shares Issued Fully Paid				100	100
Other Creditors			11 182	22 397	88 120	61 742	15 825	20 380	24 963	31 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 468
Other Disposals Property Plant Equipment								33 084
Other Taxation Social Security Payable			114 842	117 381	98 930	38 772	6 605	11 986	4 536	8 600
Par Value Share		1		1	1
Prepayments Accrued Income				11 732	12 397	108 766
Property Plant Equipment Gross Cost			10 209	49 592	51 050		51 050	17 966	17 966
Provisions For Liabilities Balance Sheet Subtotal			351	886	6 264	7 737	10 798	16 492	14 123	15 282
Total Additions Including From Business Combinations Property Plant Equipment				39 383
Total Assets Less Current Liabilities	274 338	749 872	847 486	1 138 503	1 263 110	1 329 579	825 815	819 484
Trade Creditors Trade Payables					83 333
Trade Debtors Trade Receivables			46 920	23 220	72 086	20 085		3 480	5 208	21 168
Creditors Due Within One Year	163 275	935 113
Fixed Assets	4 279	3 804
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 437
Tangible Fixed Assets Cost Or Valuation	6 386	8 823
Tangible Fixed Assets Depreciation	2 107	5 019
Tangible Fixed Assets Depreciation Charged In Period		2 912

Company staff

Vanessa B.

Role: Secretary

Appointed: 08 December 2015

Latest update: 19 January 2024

Matthew B.

Role: Director

Appointed: 12 May 2014

Latest update: 19 January 2024

People with significant control

Matthew B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Kharisma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa B.

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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