CHARMLOCK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

17,86×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+61,7%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro01591936

Fundada16/10/1981

Objeto socialElectrical installation

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

Declaração de confirmaçãoPróximo vencimento: 05/10/2021; Última elaboração: 21/09/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro16/10/1981

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

31/05/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2021

Ver ficheiro em Documentos

30/11/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2020

Ver ficheiro em Documentos

16/10/1981

Empresa constituída

Data de constituição: 1981-10-16

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£14.845	£13.362	£40.206	£45.762	£74.019	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£14.845

£13.362

£40.206

£45.762

£74.019

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CHARMLOCK LIMITED

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Balvir Pardesi (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CHARMLOCK LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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