The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gilliland, Robert Raymond
    Co Director born in November 1951
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Robert Raymond Gilliland
    Born in November 1951
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Gilliland, Joanne Angela
    Director born in September 1980
    Individual (2 offsprings)
    Officer
    2022-09-22 ~ now
    OF - Director → CIF 0
  • 3
    Gilliland, Andrew
    Print Manager born in March 1975
    Individual (1 offspring)
    Officer
    2012-04-11 ~ now
    OF - Director → CIF 0
    Gilliland, Andrew
    Individual (1 offspring)
    Officer
    1996-11-06 ~ now
    OF - Secretary → CIF 0
    Mr Andrew Gilliland
    Born in March 1975
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Beresford, Tony
    Co Director born in November 1949
    Individual (3 offsprings)
    Officer
    ~ 1993-10-01
    OF - Director → CIF 0
    Beresford, Tony
    Individual (3 offsprings)
    Officer
    ~ 1993-10-01
    OF - Secretary → CIF 0
  • 2
    Gilliland, Angela Ruth
    Company Secretary
    Individual
    Officer
    1993-10-01 ~ 1996-11-05
    OF - Secretary → CIF 0
parent relation
Company in focus

CHARISMA DESIGN & PRINT LTD.

Standard Industrial Classification
18129 - Printing N.e.c.
Brief company account
Property, Plant & Equipment
64,719 GBP2023-12-31
80,390 GBP2022-12-31
Total Inventories
25,935 GBP2023-12-31
21,744 GBP2022-12-31
Debtors
114,705 GBP2023-12-31
122,828 GBP2022-12-31
Cash at bank and in hand
299 GBP2023-12-31
1,475 GBP2022-12-31
Current Assets
140,939 GBP2023-12-31
146,047 GBP2022-12-31
Creditors
Current
234,585 GBP2023-12-31
293,456 GBP2022-12-31
Net Current Assets/Liabilities
-93,646 GBP2023-12-31
-147,409 GBP2022-12-31
Total Assets Less Current Liabilities
-28,927 GBP2023-12-31
-67,019 GBP2022-12-31
Creditors
Non-current
-54,326 GBP2023-12-31
-75,401 GBP2022-12-31
Net Assets/Liabilities
-99,433 GBP2023-12-31
-162,518 GBP2022-12-31
Equity
Called up share capital
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Retained earnings (accumulated losses)
-120,433 GBP2023-12-31
-183,518 GBP2022-12-31
Equity
-99,433 GBP2023-12-31
-162,518 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
785,733 GBP2023-12-31
785,221 GBP2022-12-31
Motor vehicles
34,995 GBP2023-12-31
34,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
820,728 GBP2023-12-31
820,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,686 GBP2023-12-31
711,922 GBP2022-12-31
Motor vehicles
29,323 GBP2023-12-31
27,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,009 GBP2023-12-31
739,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,764 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
59,047 GBP2023-12-31
73,299 GBP2022-12-31
Motor vehicles
5,672 GBP2023-12-31
7,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,310 GBP2023-12-31
83,461 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,395 GBP2023-12-31
39,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,705 GBP2023-12-31
122,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,368 GBP2023-12-31
83,594 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,776 GBP2023-12-31
73,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,106 GBP2023-12-31
64,490 GBP2022-12-31
Other Creditors
Current
85,335 GBP2023-12-31
71,975 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
54,326 GBP2023-12-31
75,401 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,941 GBP2023-12-31
27,271 GBP2022-12-31
  • CHARISMA DESIGN & PRINT LTD.
    Info
    Registered number 02549110
    Unit 10 Atlas Trading Estate, Colebrook Road, Birmingham, West Midlands B11 2NT
    Private Limited Company incorporated on 1990-10-16 (34 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.