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Charmtek Limited

Charmtek Limited is an active company incorporated on 19 August 1987 with the registered office located in London, Greater London. Charmtek Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02155723
Private limited company
Age
38 years
Incorporated 19 August 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
4 Dovedale Studios
465 Battersea Park Road
London
SW11 4LR
Same address for the past 26 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • Director Assistant • British • Lives in England • Born in Jun 1946
Director • British
Director • None • British • Lives in England • Born in May 1981
Secretary • British
Mr Richard Ashley Hickie
PSC • British • Lives in England • Born in Jun 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Clarke & Simpson Limited
Anthea Smith and Richard Ashley Hickie are mutual people.
Active
Lawrence Estates And Property Corporation Limited
Richard Ashley Hickie is a mutual person.
Active
Vencroft Limited
Mrs Anthea Christina Deirdre Hickie and Richard Ashley Hickie are mutual people.
Active
Regent Square Investments Limited
Richard Ashley Hickie is a mutual person.
Active
Flintcote Management Limited
Charles Alasdair Corbett Cornelius Hickie and Richard Ashley Hickie are mutual people.
Active
Ram Commercial Limited
Charles Alasdair Corbett Cornelius Hickie and Richard Ashley Hickie are mutual people.
Active
The OLD Manor House Limited
Anthea Smith and Richard Ashley Hickie are mutual people.
Active
Norfolk Mansions Management Limited
Richard Ashley Hickie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£125.25K
Increased by £29.34K (+31%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.92M
Increased by £29.34K (+1%)
Total Liabilities
-£832.03K
Decreased by £30.25K (-4%)
Net Assets
£2.09M
Increased by £59.59K (+3%)
Debt Ratio (%)
28%
Decreased by 1.33% (-4%)
Latest Activity
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
11 Months Ago on 10 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 31 Dec 2023
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 2 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 31 Dec 2021
Full Accounts Submitted
4 Years Ago on 19 Aug 2021
Full Accounts Submitted
4 Years Ago on 20 May 2021
Confirmation Submitted
4 Years Ago on 31 Dec 2020
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 10 Oct 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 31 Dec 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 20 Dec 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 2 Jan 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 9 Nov 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 31 Dec 2021
Total exemption full accounts made up to 30 June 2021
Submitted on 19 Aug 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 20 May 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 31 Dec 2020
Repayment History
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