CHARMLOCK LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

17.86×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+61.7‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01591936

تأسست16/10/1981

الغرضالتركيبات الكهربائية

العنوانC/O Auditax Accountants, 99 Victoria Avenue, Hillingdon, Middlesex, UB10 9AJ

بيان التأكيدالاستحقاق التالي: 05/10/2021; آخر مكياج: 21/09/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/10/1981

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (11 الأحداث)

31/05/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2021

عرض الملف في المستندات

30/11/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2020

عرض الملف في المستندات

16/10/1981

تأسست الشركة

تاريخ التأسيس: 1981-10-16

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£14,845	£13,362	£40,206	£45,762	£74,019	—	—	—	—	—	—
إجمالي الأصول	£14,847	£13,364	£40,208	£45,764	£74,021	£81,587	£102,549	£102,993	£102,164	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	£102,549	£102,993	£102,164	£125,043	£125,019
Equity	—	—	—	—	—	—	£102,549	£102,993	£102,164	£2	£2
Current Assets	£21,223	£21,366	£62,099	£59,135	£84,135	£87,883	£111,968	£112,854	£112,058	£133,844	£156,329
Net Current Assets Liabilities	£16,501	£15,153	£42,104	£47,746	£76,072	£84,693	£104,699	£105,178	£104,377	£127,279	£127,183
Total Assets Less Current Liabilities	£17,173	£15,690	£42,534	£48,090	£76,347	£84,913	£104,875	£105,319	£104,490	£127,369	£127,255
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£19,712	£42,197
Creditors	—	—	—	—	—	—	£2,326	£2,326	£2,326	£2,326	£2,236
Other Creditors	—	—	—	—	—	—	—	—	—	£2,326	£2,236
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	0	1
Accruals Deferred Income	£0	£0	£0	£0	£0	£1,000	£1,000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3,490
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£22,011
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£21,223	£1,366	£41,300	£37,487	£37,487	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£5,365	£5,365
Creditors Due After One Year	£2,326	£2,326	£2,326	£2,326	£2,326	£2,326	£2,326	—	—	—	—
Creditors Due Within One Year	£4,722	£6,213	£19,995	£11,389	£8,063	£3,190	£6,269	—	—	—	—
Current Asset Investments	£0	£20,000	£20,799	£21,648	£46,648	—	—	—	—	£114,132	£114,132
Fixed Assets	£672	£537	£430	£344	£275	£220	£176	£141	£113	£90	£72
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£18
Net Assets Liabilities Including Pension Asset Liability	£14,847	£13,364	£40,208	£45,764	£74,021	£81,587	£102,549	—	—	—	—
Profit Loss Account Reserve	£14,845	£13,362	£40,206	£45,762	£74,019	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£90	£90
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£3,562
Shareholder Funds	£14,847	£13,364	£40,208	£45,764	£74,021	£81,587	£102,549	—	—	—	—
Tangible Fixed Assets	£672	£537	£430	£344	£275	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,562	£3,562	£3,562	£3,562	£3,562	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,890	£3,025	£3,132	£3,218	£3,287	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£135	£107	£86	£69	—	—	—	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

الربح / (الخسارة)

£14,845

£13,362

£40,206

£45,762

£74,019

—

إجمالي الأصول

£14,847

£13,364

£40,208

£45,764

£74,021

£81,587

£102,549

£102,993

£102,164

£2

Net Assets Liabilities

—

£102,549

£102,993

£102,164

£125,043

£125,019

Equity

—

£102,549

£102,993

£102,164

£2

Current Assets

£21,223

£21,366

£62,099

£59,135

£84,135

£87,883

£111,968

£112,854

£112,058

£133,844

£156,329

Net Current Assets Liabilities

£16,501

£15,153

£42,104

£47,746

£76,072

£84,693

£104,699

£105,178

£104,377

£127,279

£127,183

Total Assets Less Current Liabilities

£17,173

£15,690

£42,534

£48,090

£76,347

£84,913

£104,875

£105,319

£104,490

£127,369

£127,255

Cash Bank On Hand

—

£19,712

£42,197

Creditors

—

£2,326

£2,236

Other Creditors

—

£2,326

£2,236

Average Number Employees During Period

—

Accruals Deferred Income

£0

£1,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,490

Amounts Owed To Directors

—

£22,011

Called Up Share Capital

£2

—

Cash Bank In Hand

£21,223

£1,366

£41,300

£37,487

—

Corporation Tax Payable

—

£5,365

Creditors Due After One Year

£2,326

—

Creditors Due Within One Year

£4,722

£6,213

£19,995

£11,389

£8,063

£3,190

£6,269

—

Current Asset Investments

£0

£20,000

£20,799

£21,648

£46,648

—

£114,132

Fixed Assets

£672

£537

£430

£344

£275

£220

£176

£141

£113

£90

£72

Increase From Depreciation Charge For Year Property Plant Equipment

—

£18

Net Assets Liabilities Including Pension Asset Liability

£14,847

£13,364

£40,208

£45,764

£74,021

£81,587

£102,549

—

Profit Loss Account Reserve

£14,845

£13,362

£40,206

£45,762

£74,019

—

Property Plant Equipment

—

£90

Property Plant Equipment Gross Cost

—

£3,562

Shareholder Funds

£14,847

£13,364

£40,208

£45,764

£74,021

£81,587

£102,549

—

Tangible Fixed Assets

£672

£537

£430

£344

£275

—

Tangible Fixed Assets Cost Or Valuation

£3,562

—

Tangible Fixed Assets Depreciation

£2,890

£3,025

£3,132

£3,218

£3,287

—

Tangible Fixed Assets Depreciation Charged In Period

—

£135

£107

£86

£69

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CHARMLOCK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Balvir Pardesi (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CHARMLOCK LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال