Company information:
Charmont Investments Limited (No: 06583894)
Address: WISTERIA GRANGE BARN, PIKES END, PINNER, MIDDLESEX, HA5 2EX, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 05-Feb-2008
Accounts Next Due: 31-May-2023
Next Confirmation Statement Due: 16-May-2024
Industry Class: 46719 - Wholesale of other fuels and related products
Current Director: JEAN-MICHEL SYLVESTRE ( DOB: Apr-1971 From: May-2008 )
Current Director: JEAN-MICHEL SYLVESTRE ( DOB: Apr-1971 From: May-2008 )
Resigned Director: JEAN-PHILIPPE CONSTANT VERDIER ( DOB: Sep-1973 From: Jan-2009 To: Jul-2010 )
Resigned Director: KATRI JOHANNA YATES ( DOB: Apr-1964 From: Jul-2008 To: Mar-2016 )
Resigned Director: STEFAN ZINZEN ( From: Jan-2009 To: Dec-2011 )
Resigned Secretary: JEAN-MICHEL SYLVESTRE ( DOB: Apr-1971 From: May-2008 To: Mar-2009 )
Resigned Secretary: WISTERIA REGISTRARS LIMITED ( From: Mar-2009 To: Jun-2018 )
Persons of Significant Control:
La Compagnie Du Charmont Sa, 74 Grand-Rue, L-1660, Luxembourg, Luxembourg: Has significant influence or control (Notified: 2016-04-06)
Mr Jean-Michel Sylvestre, 74 Grand-Rue, L-1660, Luxembourg, Luxembourg: Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,513 | 1,207 | 2,098 | 1,115 | 226 | 2513.0,1207.0,0.0,2098.0,0.0,1115.0,0.0,226.0,0.0 | ||||
| Current assets | 830,393 | 255,447 | 175,564 | 98,634 | 76,041 | 38,608 | 830393.0,255447.0,0.0,175564.0,0.0,98634.0,0.0,76041.0,38608.0 | |||
| Current assets / Total inventories | 749,701 | 36,411 | 5,363 | 523 | 166 | 749701.0,36411.0,0.0,5363.0,0.0,523.0,0.0,166.0,0.0 | ||||
| Current assets / Debtors | 71,992 | 71992.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors / Trade debtors / trade receivables | 57,144 | 57144.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 8,700 | 10,341 | 19,383 | 38,545 | 27,999 | 1,694 | 8700.0,10341.0,0.0,19383.0,0.0,38545.0,0.0,27999.0,1694.0 | |||
| Net current assets (liabilities) | -670,587 | -1,441,129 | -20,837 | 1,476 | 11,321 | 36,553 | -670587.0,-1441129.0,0.0,-20837.0,0.0,1476.0,0.0,11321.0,36553.0 | |||
| Creditors / Trade creditors / trade payables | 61,978 | 61978.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | -668,074 | -1,439,922 | -1,564,197 | -1,492,176 | -1,536,156 | -1,609,176 | -668074.0,-1439922.0,0.0,-1564197.0,0.0,-1492176.0,0.0,-1536156.0,-1609176.0 | |||
| Equity / share capital and reserves | -668,074 | -1,439,922 | -1,439,922 | -1,564,197 | -1,595,022 | -1,492,176 | -1,492,176 | -1,536,156 | -1,609,176 | -668074.0,-1439922.0,-1439922.0,-1564197.0,-1595022.0,-1492176.0,-1492176.0,-1536156.0,-1609176.0 |