Company information:
Charmhill Limited (No: 02853289)
Address: 5 TECHNOLOGY PARK, COLINDEEP LANE, COLINDALE, LONDON, NW9 6BX, UNITED KINGDOM
Status: Active
Incorporated: 14-Sep-1993
Accounts Next Due: 30-May-2024
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JONATHAN ROBERT SECKL ( DOB: Aug-1956 From: Sep-1993 )
Current Director: MICHAEL SECKL ( DOB: Mar-1962 From: Feb-2007 )
Current Director: HANNAH GEORGINA TAUSZ ( DOB: Mar-1975 From: Jan-2009 )
Current Secretary: DILYS KIM TAUSZ ( DOB: Mar-1951 From: Dec-1993 )
Resigned Director: CCS DIRECTORS LIMITED ( DOB: Nov-1990 From: Sep-1993 To: Sep-1993 )
Resigned Director: THOMAS ERIC TAUSZ ( From: Sep-1993 To: Jan-2007 )
Resigned Secretary: CCS SECRETARIES LIMITED ( From: Sep-1993 To: Sep-1993 )
Resigned Secretary: THOMAS ERIC TAUSZ ( DOB: Feb-1947 From: Sep-1993 To: Dec-1993 )
Persons of Significant Control:
Rolestra Limited, London, W1G 0DD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-03-06)
Mrs Dilys Kim Tausz, London, NW3 1TY, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Ms Hannah Georgina Tausz, London, NW3 1TY, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 1,310,000 | 1,310,000 | 3,100,000 | 3,100,000 | 769,830 | 769,830 | 769,830 | 769,830 | 1310000,1310000,3100000,3100000,769830,769830,769830,769830.0 |
Current assets | 384,713 | 414,831 | 443,668 | 317,983 | 2,167,172 | 2,202,308 | 2,176,248 | 2,229,243 | 384713,414831,443668,317983,2167172,2202308,2176248,2229243.0 |
Current assets / Debtors | 3,104 | 4,300 | 37,315 | 87,382 | 1,315,635 | 1,344,133 | 1,373,037 | 1,428,551 | 3104,4300,37315,87382,1315635,1344133,1373037,1428551.0 |
Current assets / Cash at bank and on hand | 381,609 | 410,531 | 406,353 | 230,601 | 851,537 | 858,175 | 111,119 | 122,772 | 381609,410531,406353,230601,851537,858175,111119,122772.0 |
Net current assets (liabilities) | 252,788 | 228,547 | 319,195 | 228,472 | 2,063,292 | 2,197,661 | 2,137,862 | 2,165,380 | 252788,228547,319195,228472,2063292,2197661,2137862,2165380.0 |
Total assets less current liabilities | 1,562,788 | 1,538,547 | 3,419,195 | 3,328,472 | 2,833,123 | 2,967,887 | 2,907,914 | 2,935,258 | 1562788,1538547,3419195,3328472,2833123,2967887,2907914,2935258.0 |
Equity / share capital and reserves | 1,562,788 | 1,538,547 | 3,419,195 | 3,328,472 | 2,833,123 | 2,967,887 | 2,907,914 | 2,935,258 | 1562788,1538547,3419195,3328472,2833123,2967887,2907914,2935258.0 |