Charmtek Limited

Company Name	Charmtek Limited
Company Status	Active
Company Number	02155723
Category	Private Limited Company
Incorporation Date	19 August 1987(36 years, 8 months ago)

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects
Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Richard Ashley Hickie
Date of Birth	June 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	31 December 1990(3 years, 4 months after company formation)
Appointment Duration	33 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	12 Petworth Street London SW11 4QR

Secretary Name	Anthea Smith
Nationality	British
Status	Current
Appointed	25 January 1998(10 years, 5 months after company formation)
Appointment Duration	26 years, 3 months
Role	Company Director
Correspondence Address	12 Petworth Street London SW11 4QR

Director Name	Mrs Anthea Christina Deirdre Hickie
Date of Birth	June 1946 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	25 June 1998(10 years, 10 months after company formation)
Appointment Duration	25 years, 10 months
Role	Director Assistant
Country of Residence	England
Correspondence Address	12 Petworth Street London SW11 4QR

Director Name	Charles Alasdair Corbett Cornelius Hickie
Date of Birth	May 1981 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	12 December 2012(25 years, 4 months after company formation)
Appointment Duration	11 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	4 Dovedale Studios 465 Battersea Park Road London SW11 4LR

Secretary Name	Mount Street Secretaries Limited (Corporation)
Status	Resigned
Appointed	31 December 1990(3 years, 4 months after company formation)
Appointment Duration	7 years (resigned 25 January 1998)
Correspondence Address	Collier House 163-169 Brompton Road Knightsbridge London SW3 1PY

Location

Registered Address	4 Dovedale Studios 465 Battersea Park Road London SW11 4LR
Region	London
Constituency	Battersea
County	Greater London
Ward	Latchmere
Built Up Area	Greater London
Address Matches	9 other UK companies use this postal address

Shareholders

1 at £1	A.c.a. Smith 50.00% Ordinary
1 at £1	R.a. Hickie 50.00% Ordinary

Financials

Year	2014
Turnover	£107,125
Gross Profit	£69,662
Net Worth	£1,600,348
Cash	£59,088
Current Liabilities	£168,432

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	31 December 2023 (3 months, 4 weeks ago)
Next Return Due	14 January 2025 (8 months, 3 weeks from now)

Charges

22 June 2001	Delivered on: 25 June 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a flat 2 336 battersea park road london - TGL43652. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
22 June 2001	Delivered on: 25 June 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 129 goulden house bullen street london - SGL483103. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
22 June 2001	Delivered on: 25 June 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 240 goulden house bullen street battersea - SGL480038. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
22 June 2001	Delivered on: 25 June 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 38 rosenau road battersea london - TGL2340. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
22 June 2001	Delivered on: 25 June 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 151 battersea high street london - SGL169541. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
1 October 2007	Delivered on: 3 October 2007 Persons entitled: Principality Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h properties being flat 2 336 battersea park road london t/n TGL43652, 38 rosenau road battersea london t/n tgl 2340, 66 goulden house bullen street battersea london t/n SGL479793, 129 goulden house bullen street battersea london t/n, tn SGL483103. Outstanding
21 November 2001	Delivered on: 29 November 2001 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 66 goulden house bullen street london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding
22 June 2001	Delivered on: 25 June 2001 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding
28 July 2000	Delivered on: 11 August 2000 Satisfied on: 29 July 2002 Persons entitled: Harrods Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: L/H property k/a flat 2 336 battersea park road london SW11 t/no;-TGL43652 together with the mortgaged shares. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
28 July 2000	Delivered on: 11 August 2000 Satisfied on: 29 July 2002 Persons entitled: Harrods Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: L/H property k/a 129 goulden house bullen street london SW11 t/no;-SGL483103 together with the mortgaged shares. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
30 July 1998	Delivered on: 18 August 1998 Satisfied on: 29 July 2002 Persons entitled: Harrods Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 151 battersea high street london SW11 t/n SGL169541 fixed charge the mortgage shares. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
30 July 1998	Delivered on: 18 August 1998 Satisfied on: 29 July 2002 Persons entitled: Harrods Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 38 rosenau road battersea london SW11 t/n TGL2340 fixed charge the mortgage shares. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied

Filing History

31 December 2023	Confirmation statement made on 31 December 2023 with no updates (3 pages)
20 December 2023	Total exemption full accounts made up to 30 June 2023 (6 pages)
2 January 2023	Confirmation statement made on 31 December 2022 with no updates (3 pages)
9 November 2022	Total exemption full accounts made up to 30 June 2022 (6 pages)
31 December 2021	Confirmation statement made on 31 December 2021 with no updates (3 pages)
19 August 2021	Total exemption full accounts made up to 30 June 2021 (6 pages)
20 May 2021	Total exemption full accounts made up to 30 June 2020 (6 pages)
31 December 2020	Confirmation statement made on 31 December 2020 with no updates (3 pages)
10 November 2020	Satisfaction of charge 5 in full (4 pages)
10 November 2020	Satisfaction of charge 11 in full (4 pages)
10 November 2020	Satisfaction of charge 7 in full (4 pages)
10 November 2020	Satisfaction of charge 9 in full (4 pages)
10 November 2020	Satisfaction of charge 6 in full (4 pages)
10 November 2020	Satisfaction of charge 10 in full (4 pages)
10 November 2020	Satisfaction of charge 8 in full (4 pages)
31 December 2019	Confirmation statement made on 31 December 2019 with no updates (3 pages)
22 November 2019	Total exemption full accounts made up to 30 June 2019 (7 pages)
8 January 2019	Confirmation statement made on 31 December 2018 with no updates (3 pages)
13 September 2018	Total exemption full accounts made up to 30 June 2018 (8 pages)
2 January 2018	Confirmation statement made on 31 December 2017 with no updates (3 pages)
19 December 2017	Total exemption full accounts made up to 30 June 2017 (11 pages)
5 January 2017	Confirmation statement made on 31 December 2016 with updates (6 pages)
5 January 2017	Confirmation statement made on 31 December 2016 with updates (6 pages)
14 November 2016	Total exemption full accounts made up to 30 June 2016 (13 pages)
14 November 2016	Total exemption full accounts made up to 30 June 2016 (13 pages)
7 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-07 GBP 2 (6 pages)
7 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-07 GBP 2 (6 pages)
4 October 2015	Full accounts made up to 30 June 2015 (13 pages)
4 October 2015	Full accounts made up to 30 June 2015 (13 pages)
8 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-08 GBP 2 (6 pages)
8 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-08 GBP 2 (6 pages)
28 November 2014	Total exemption full accounts made up to 30 June 2014 (13 pages)
28 November 2014	Total exemption full accounts made up to 30 June 2014 (13 pages)
3 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-03 GBP 2 (6 pages)
3 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-03 GBP 2 (6 pages)
30 September 2013	Total exemption full accounts made up to 30 June 2013 (12 pages)
30 September 2013	Total exemption full accounts made up to 30 June 2013 (12 pages)
8 February 2013	Appointment of Charles Alastair Corbett Cornelius Hickie as a director (3 pages)
8 February 2013	Appointment of Charles Alastair Corbett Cornelius Hickie as a director (3 pages)
4 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (5 pages)
4 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (5 pages)
6 November 2012	Total exemption full accounts made up to 30 June 2012 (13 pages)
6 November 2012	Total exemption full accounts made up to 30 June 2012 (13 pages)
9 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
9 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
24 October 2011	Total exemption full accounts made up to 30 June 2011 (13 pages)
24 October 2011	Total exemption full accounts made up to 30 June 2011 (13 pages)
7 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (5 pages)
7 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (5 pages)
10 November 2010	Total exemption full accounts made up to 30 June 2010 (11 pages)
10 November 2010	Total exemption full accounts made up to 30 June 2010 (11 pages)
7 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
7 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
7 January 2010	Director's details changed for Mrs Anthea Hickie on 31 December 2009 (2 pages)
7 January 2010	Director's details changed for Mrs Anthea Hickie on 31 December 2009 (2 pages)
15 October 2009	Total exemption full accounts made up to 30 June 2009 (11 pages)
15 October 2009	Total exemption full accounts made up to 30 June 2009 (11 pages)
28 January 2009	Total exemption full accounts made up to 30 June 2008 (12 pages)
28 January 2009	Total exemption full accounts made up to 30 June 2008 (12 pages)
6 January 2009	Return made up to 31/12/08; full list of members (4 pages)
6 January 2009	Return made up to 31/12/08; full list of members (4 pages)
17 January 2008	Total exemption full accounts made up to 30 June 2007 (11 pages)
17 January 2008	Total exemption full accounts made up to 30 June 2007 (11 pages)
2 January 2008	Return made up to 31/12/07; full list of members (2 pages)
2 January 2008	Return made up to 31/12/07; full list of members (2 pages)
3 October 2007	Particulars of mortgage/charge (3 pages)
3 October 2007	Particulars of mortgage/charge (3 pages)
22 February 2007	Total exemption full accounts made up to 30 June 2006 (11 pages)
22 February 2007	Total exemption full accounts made up to 30 June 2006 (11 pages)
2 January 2007	Return made up to 31/12/06; full list of members (2 pages)
2 January 2007	Return made up to 31/12/06; full list of members (2 pages)
20 February 2006	Total exemption full accounts made up to 30 June 2005 (11 pages)
20 February 2006	Total exemption full accounts made up to 30 June 2005 (11 pages)
10 January 2006	Return made up to 31/12/05; full list of members (7 pages)
10 January 2006	Return made up to 31/12/05; full list of members (7 pages)
18 April 2005	Total exemption full accounts made up to 30 June 2004 (11 pages)
18 April 2005	Total exemption full accounts made up to 30 June 2004 (11 pages)
10 January 2005	Return made up to 31/12/04; full list of members (7 pages)
10 January 2005	Return made up to 31/12/04; full list of members (7 pages)
24 February 2004	Total exemption full accounts made up to 30 June 2003 (12 pages)
24 February 2004	Total exemption full accounts made up to 30 June 2003 (12 pages)
9 January 2004	Return made up to 31/12/03; full list of members (7 pages)
9 January 2004	Return made up to 31/12/03; full list of members (7 pages)
3 February 2003	Return made up to 31/12/02; full list of members (7 pages)
3 February 2003	Return made up to 31/12/02; full list of members (7 pages)
3 February 2003	Total exemption full accounts made up to 30 June 2002 (10 pages)
3 February 2003	Total exemption full accounts made up to 30 June 2002 (10 pages)
29 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
29 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
29 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
29 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
29 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
29 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
29 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
29 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
19 February 2002	Total exemption full accounts made up to 30 June 2001 (10 pages)
19 February 2002	Total exemption full accounts made up to 30 June 2001 (10 pages)
3 January 2002	Return made up to 31/12/01; full list of members (6 pages)
3 January 2002	Return made up to 31/12/01; full list of members (6 pages)
29 November 2001	Particulars of mortgage/charge (3 pages)
29 November 2001	Particulars of mortgage/charge (3 pages)
25 June 2001	Particulars of mortgage/charge (3 pages)
25 June 2001	Particulars of mortgage/charge (3 pages)
25 June 2001	Particulars of mortgage/charge (3 pages)
25 June 2001	Particulars of mortgage/charge (4 pages)
25 June 2001	Particulars of mortgage/charge (3 pages)
25 June 2001	Particulars of mortgage/charge (2 pages)
25 June 2001	Particulars of mortgage/charge (4 pages)
25 June 2001	Particulars of mortgage/charge (2 pages)
25 June 2001	Particulars of mortgage/charge (3 pages)
25 June 2001	Particulars of mortgage/charge (3 pages)
25 June 2001	Particulars of mortgage/charge (3 pages)
25 June 2001	Particulars of mortgage/charge (3 pages)
3 April 2001	Full accounts made up to 30 June 2000 (11 pages)
3 April 2001	Full accounts made up to 30 June 2000 (11 pages)
16 January 2001	Return made up to 31/12/00; full list of members (6 pages)
16 January 2001	Return made up to 31/12/00; full list of members (6 pages)
11 August 2000	Particulars of mortgage/charge (3 pages)
11 August 2000	Particulars of mortgage/charge (3 pages)
11 August 2000	Particulars of mortgage/charge (3 pages)
11 August 2000	Particulars of mortgage/charge (3 pages)
7 January 2000	Return made up to 31/12/99; full list of members (6 pages)
7 January 2000	Return made up to 31/12/99; full list of members (6 pages)
13 December 1999	Full accounts made up to 30 June 1999 (10 pages)
13 December 1999	Full accounts made up to 30 June 1999 (10 pages)
12 February 1999	Return made up to 31/12/98; full list of members (6 pages)
12 February 1999	Return made up to 31/12/98; full list of members (6 pages)
26 October 1998	Registered office changed on 26/10/98 from: the old bank 24 battersea park road london SW11 4HY (1 page)
26 October 1998	Registered office changed on 26/10/98 from: the old bank 24 battersea park road london SW11 4HY (1 page)
18 August 1998	Particulars of mortgage/charge (3 pages)
18 August 1998	Particulars of mortgage/charge (3 pages)
18 August 1998	Particulars of mortgage/charge (3 pages)
18 August 1998	Particulars of mortgage/charge (3 pages)
4 July 1998	New director appointed (2 pages)
4 July 1998	New director appointed (2 pages)
27 April 1998	Full accounts made up to 30 June 1997 (10 pages)
27 April 1998	Full accounts made up to 30 June 1997 (10 pages)
1 February 1998	Return made up to 31/12/97; no change of members 363(288) ‐ Secretary resigned (4 pages)
1 February 1998	Return made up to 31/12/97; no change of members 363(288) ‐ Secretary resigned (4 pages)
1 February 1998	New secretary appointed (2 pages)
1 February 1998	New secretary appointed (2 pages)
30 April 1997	Full accounts made up to 30 June 1996 (11 pages)
30 April 1997	Full accounts made up to 30 June 1996 (11 pages)
17 April 1997	Return made up to 31/12/96; no change of members (4 pages)
17 April 1997	Return made up to 31/12/96; no change of members (4 pages)
12 May 1996	Return made up to 31/12/95; full list of members (6 pages)
12 May 1996	Return made up to 31/12/95; full list of members (6 pages)
1 May 1996	Full accounts made up to 30 June 1995 (12 pages)
1 May 1996	Full accounts made up to 30 June 1995 (12 pages)
18 April 1995	Return made up to 31/12/94; no change of members 363(287) ‐ Registered office changed on 18/04/95 (4 pages)
18 April 1995	Return made up to 31/12/94; no change of members 363(287) ‐ Registered office changed on 18/04/95 (4 pages)
7 October 1987	Memorandum and Articles of Association (12 pages)
7 October 1987	Memorandum and Articles of Association (12 pages)

Charmtek Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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