Stylecharm U.k. Limited in Hartfield, TN7 4JJ

Description

Data updated on: 01-11-2023

01850212 is a registration number for Stylecharm U.k. Limited. This firm was registered as a Private Limited Company on 21st September 1984. This firm has been on the market for the last fourty years. This company can be reached at Perryhill Orchard Edenbridge Road in Hartfield. The main office's post code assigned is TN7 4JJ. This firm's principal business activity number is 23490 which stands for Manufacture of other ceramic products n.e.c.. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-31.

According to the latest data, this specific limited company is directed by a solitary managing director: John S., who was arranged to perform management duties on 31st December 1991. That limited company had been directed by Carl C. till June 2019. As a follow-up another director, specifically John S. gave up the position in 2014.

John S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 264	-129 147	-143 835	-136 829	-170 905	-153 974

Balance Sheet
Cash Bank In Hand	2 164	14 478	2 459	2 998	1 392	559
Current Assets	264 380	291 468	221 459	235 405	216 201	213 542	104 174	212 971	228 512	259 171
Debtors	50 216	36 990	5 000	14 407	32 274	31 983
Net Assets Liabilities							-406 735	-339 715	-267 805
Stocks Inventory	212 000	240 000	214 000	218 000	182 535	181 000
Tangible Fixed Assets	14 710	12 403	9 517	2 175	1 793	1 478
Net Assets Liabilities Including Pension Asset Liability	-76 264	-129 147

Capital & Reserves
Called Up Share Capital	97	97	97	97	97	97
Profit Loss Account Reserve	-76 361	-129 244	-143 932	-136 926	-171 002	-154 071
Shareholder Funds	-76 264	-129 147	-143 835	-136 829	-170 905	-153 974

Other Financial Data
Description Principal Activities								23 490	23 490	23 490
Amount Due From To Related Party					-169 790	-158 623
Creditors Due Within One Year		433 017	374 811	374 409	388 899	368 994
Net Assets Liability Excluding Pension Asset Liability		-129 146	-143 835	-136 829	-170 905	-153 974
Net Current Assets Liabilities	-90 974	-141 550	-153 352	-139 004	-172 698	-155 452	36 329	149 805	162 275
Number Shares Allotted			97	97	97	97
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 038	1 060	800	800
Average Number Employees During Period							3	2	2	2
Creditors							67 845	63 166	66 605	77 427
Fixed Assets	14 710	12 403					1 196	804	6 647	6 281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									368	378
Total Assets									235 527	265 830
Total Assets Less Current Liabilities	-76 264	-129 147					37 525	150 609	168 922
Total Liabilities									235 527	265 830
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		97	97	97	97	97
Tangible Fixed Assets Cost Or Valuation	99 288	100 063	96 563	57 588	57 588	57 588
Tangible Fixed Assets Depreciation	84 578	87 660	87 046	55 413	55 795	56 110
Tangible Fixed Assets Depreciation Charged In Period			2 375	722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 989	32 355
Tangible Fixed Assets Disposals			3 500	38 975
Creditors Due Within One Year Total Current Liabilities	355 354	433 018
Tangible Fixed Assets Additions		775
Tangible Fixed Assets Depreciation Charge For Period		3 082

Company staff

John S.

Role: Director

Appointed: 31 December 1991

Latest update: 29 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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

Stylecharm U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Carl C.

John S.

People with significant control

John S.

Accounts Documents

Company filings

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