CHARMLOCK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

17,86×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+61,7%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01591936

Founded16/10/1981

PurposeElectrical installation

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

Confirmation StatementNext due: 05/10/2021; Last made up: 21/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/10/1981

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

30/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2020

View file in Documents

16/10/1981

Company incorporated

Incorporation date: 1981-10-16

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£14.845	£13.362	£40.206	£45.762	£74.019	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	£2326	£2326	£2326	£2326	£2236
Other Creditors	—	—	—	—	—	—	—	—	—	£2326	£2236
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	0	1
Accruals Deferred Income	£0	£0	£0	£0	£0	£1000	£1000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3490
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£22.011
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£21.223	£1366	£41.300	£37.487	£37.487	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£5365	£5365
Creditors Due After One Year	£2326	£2326	£2326	£2326	£2326	£2326	£2326	—	—	—	—
Creditors Due Within One Year	£4722	£6213	£19.995	£11.389	£8063	£3190	£6269	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	£3562
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	£3562	£3562	£3562	£3562	£3562	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2890	£3025	£3132	£3218	£3287	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£135	£107	£86	£69	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£14.845

£13.362

£40.206

£45.762

£74.019

—

Total assets

£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

—

£2326

£2236

Other Creditors

—

£2326

£2236

Average Number Employees During Period

—

Accruals Deferred Income

£0

£1000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3490

Amounts Owed To Directors

—

£22.011

Called Up Share Capital

£2

—

Cash Bank In Hand

£21.223

£1366

£41.300

£37.487

—

Corporation Tax Payable

—

£5365

Creditors Due After One Year

£2326

—

Creditors Due Within One Year

£4722

£6213

£19.995

£11.389

£8063

£3190

£6269

—

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

—

£3562

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

£3562

—

Tangible Fixed Assets Depreciation

£2890

£3025

£3132

£3218

£3287

—

Tangible Fixed Assets Depreciation Charged In Period

—

£135

£107

£86

£69

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CHARMLOCK LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Balvir Pardesi (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHARMLOCK LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure