Company information:
Charme Capital Partners Limited (No: 09487131)
Address: 7TH FLOOR, 3, ST. JAMES'S SQUARE, LONDON, SW1Y 4JU, ENGLAND
Status: Active
Incorporated: 03-Dec-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 66300 - Fund management activities
Current Director: TOMMASO BEOLCHINI ( DOB: Aug-1968 From: Nov-2015 )
Current Director: TOMMASO BEOLCHINI ( DOB: Aug-1968 From: Nov-2015 )
Current Director: MATTEO CORDERO DI MONTEZEMOLO ( DOB: Apr-1977 From: Mar-2015 )
Current Director: MATTEO FACOETTI ( DOB: Apr-1974 From: Nov-2015 )
Current Director: MASSIMO PAOLO GENTILI ( DOB: Jun-1963 From: Mar-2015 )
Current Director: FRANCISCO JOAQUIN GUTIERREZ DE CHURTICHAGA ( DOB: Mar-1965 From: Nov-2015 )
Current Director: FRANCISCO JOAQUIN GUTIERREZ DE CHURTICHAGA ( DOB: Mar-1965 From: Nov-2015 )
Current Director: JULIAN CHARLES HUXTABLE ( DOB: Jul-1970 From: Nov-2015 )
Current Director: LUIGI SALA ( DOB: May-1957 From: Nov-2015 )
Resigned Director: CHRISTOPHER JOSEPH LISTER FIELDING ( DOB: Mar-1981 From: Nov-2015 To: Aug-2019 )
Persons of Significant Control:
Mr Matteo Cordero Di Montezemolo, 7th Floor, 3 St. James's Square, London, SW1Y 4JU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 239,841 | 201,839 | 113,638 | 76,795 | 239841.0,201839.0,0.0,113638.0,76795.0 | |
| Current assets | 1,999,559 | 1,979,695 | 4,002,510 | 4,133,145 | 1999559.0,1979695.0,0.0,4002510.0,4133145.0 | |
| Current assets / Debtors | 886,510 | 980,455 | 2,488,970 | 2,359,403 | 886510.0,980455.0,0.0,2488970.0,2359403.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 69,211 | 69211.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Prepayments and accrued income | 547,249 | 547249.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 1,113,049 | 999,240 | 1,513,540 | 1,773,742 | 1113049.0,999240.0,0.0,1513540.0,1773742.0 | |
| Net current assets (liabilities) | 1,365,521 | 1,423,326 | 2,875,579 | 3,307,560 | 1365521.0,1423326.0,0.0,2875579.0,3307560.0 | |
| Total assets less current liabilities | 1,605,362 | 1,625,165 | 2,989,217 | 3,384,355 | 1605362.0,1625165.0,0.0,2989217.0,3384355.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 13,947 | 13947.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 1,591,415 | 1,612,784 | 2,982,535 | 3,377,624 | 1591415.0,1612784.0,0.0,2982535.0,3377624.0 | |
| Equity / share capital and reserves | 1,591,415 | 1,612,784 | 2,435,131 | 2,982,535 | 3,377,624 | 1591415.0,1612784.0,2435131.0,2982535.0,3377624.0 |