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Company profile

CHARMING DESIGNS LTD

administration • ltd • Suite 501 Unit 2, 94a Wycliffe Road, Northampton, Hertfordshire, NN1 5JF, United Kingdom

Company no.12757594Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12757594
Company Status
administration
Type
ltd
Date Of Creation
2020-07-21
Registered Office
Suite 501 Unit 2, 94a Wycliffe Road, Northampton, Hertfordshire, NN1 5JF, United Kingdom
Sic Codes
wholesale of clothing and footwear

Financials

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Total assets

£746,927

Equity

-£138,576

Total liabilities

£885,503

Cash in bank

£1,649

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£70.81k

-104.50%

Cash in bank

-£37.17k

-95.75%

Total assets

+£4.42k

+0.59%

Total liabilities

-£75.23k

-9.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£79,280
Trade creditors£674,346
Fixed assets£5,243
Current assets£741,684
YearNet AssetsTotal AssetsTotal Liabilities
2021-£54,093£582,466-£636,559
2022-£67,763£742,510-£810,273
2023-£138,576£746,927-£885,503

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Company Status13 Jan 20264 Months
Change of Has Insolvency History13 Jan 20264 Months
Accounts Submitted9 Jan 20264 Months
Change of Registered Office Address9 Jan 20264 Months
Change of Registered Office Address7 Nov 20256 Months
Accounts Submitted26 Sep 20257 Months
Change of Registered Office Address8 Sep 20258 Months
Confirmation Statement Submitted5 Aug 20259 Months
Confirmation Statement Submitted4 Aug 20259 Months
Change of Registered Office Address4 Aug 20259 Months
Change of Registered Office Address10 Feb 20251 Year
Accounts Submitted27 Aug 20241 Year

Documents

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No records available.