CHARMLOCK LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

17,86×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+61,7 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer01591936

Gegründet16.10.1981

ZweckElektroinstallation

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

BestätigungserklärungNächste Fälligkeit: 5.10.2021; Zuletzt erstellt: 21.9.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.10.1981

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

31.5.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2021

Datei in Dokumente anzeigen

30.11.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2020

Datei in Dokumente anzeigen

16.10.1981

Unternehmen gegründet

Gründungsdatum: 1981-10-16

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£14.845	£13.362	£40.206	£45.762	£74.019	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£14.845

£13.362

£40.206

£45.762

£74.019

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CHARMLOCK LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Balvir Pardesi (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CHARMLOCK LIMITED

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