CHARMLOCK LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

17,86×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+61,7 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01591936

Fondée16/10/1981

ObjectifElectrical installation

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

Déclaration de confirmationProchaine échéance: 05/10/2021; Dernière invention: 21/09/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/10/1981

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/05/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2021

Voir le fichier dans Documents

30/11/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2020

Voir le fichier dans Documents

16/10/1981

Société constituée

Date de constitution : 1981-10-16

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£14 845	£13 362	£40 206	£45 762	£74 019	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£14 845

£13 362

£40 206

£45 762

£74 019

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CHARMLOCK LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Balvir Pardesi (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CHARMLOCK LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital