−£181k
vs May 2024Active03117655Private limited companyTonbridge
CHARISMA ENTERPRISES LIMITED
Significant control: Anil Kumar Deb (25–50%), Shekor Tarat (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Charisma Enterprises Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARISMA ENTERPRISES LIMITED is an active private limited company (company number 03117655) incorporated on 24 October 1995, registered in Tonbridge. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 May 2025, showing net assets of −£181k and cash of £2,536, with 7 employees on average. Net assets fell 95% on the prior period (−£93k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).
02
Ownership and control
- Mr Anil Kumar Deb
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Shekor Tarat
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 October 199531 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 7 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,536
−56%vs May 2024Not reported
7
−12%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 May 2025 | −£181k | £2,536 | £14k | — | — | — | 7 |
| 30 May 2024 | −£93k | £5,748 | £15k | — | — | — | 8 |
Cash per employee£362Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-180,994 at 30 May 2025
- Net assets down 25% or more on the prior period-95.5% vs prior period
- Incorporated five or more years agoIncorporated 24 October 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 125 days
- Confirmation statement duein 12 days
- Accounts period endNet liabilities £181k · small accounts
- Accounts period endNet liabilities £93k · small accounts
- Incorporated
08
Similar companies in Kent
- CARNVALE LTDMaidstone · inc. Oct 1995
- S E A LIMITEDMaidstone · inc. Oct 1995
- BEXHILL YOUTH AND COMMUNITY ASSOCIATIONEast Sussex · inc. Oct 1995
- WATERINGBURY PEAR ORCHARDS LIMITEDWest Malling · inc. Nov 1995
- BARRINGTON HOUSE LIMITEDEast Sussex · inc. Nov 1995
- COASTAL DATA SYSTEMS LIMITEDBroadstairs · inc. Sept 1995
All companies incorporated on 24 October 1995 · in Oct 1995.
09
Reminders for CHARISMA ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.