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Charisma Capital Limited

Charisma Capital Limited is an active company incorporated on 19 April 2011 with the registered office located in Chipping Norton, Oxfordshire. Charisma Capital Limited was registered 14 years ago.
Status
Active
Active since 4 years ago
Company No
07608481
Private limited company
Age
14 years
Incorporated 19 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2024 (1 year 1 month ago)
Next confirmation dated 21 September 2025
Was due on 5 October 2025 (29 days ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
C/O Wigwam Storage
Hook Norton Road
Chipping Norton
Oxfordshire
OX7 5TE
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Oct 1978
Director • PSC • British • Lives in England • Born in Jul 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Grant Taylor (London) Limited
Mr Nicholas Rory Alexander Grant is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£15.36K
Decreased by £89.84K (-85%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£169.31K
Decreased by £141.64K (-46%)
Total Liabilities
-£47.69K
Decreased by £78.98K (-62%)
Net Assets
£121.63K
Decreased by £62.66K (-34%)
Debt Ratio (%)
28%
Decreased by 12.57% (-31%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 19 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 25 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
2 Years Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
3 Years Ago on 4 Oct 2022
Full Accounts Submitted
3 Years Ago on 16 Jun 2022
Confirmation Submitted
4 Years Ago on 4 Oct 2021
Joscelin Grant (PSC) Appointed
5 Years Ago on 29 Sep 2020
Nicholas Rory Alexander Grant (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Notification of Nicholas Rory Alexander Grant as a person with significant control on 6 April 2016
Submitted on 12 Dec 2024
Notification of Joscelin Grant as a person with significant control on 29 September 2020
Submitted on 12 Dec 2024
Withdrawal of a person with significant control statement on 11 December 2024
Submitted on 11 Dec 2024
Confirmation statement made on 21 September 2024 with no updates
Submitted on 25 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 30 May 2024
Confirmation statement made on 21 September 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 4 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 16 Jun 2022
Repayment History
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