{ "company_number": "09791602", "name": "Charisma 2015 Limited", "url": "/company/09791602", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-09-23", "dissolved_on": null, "sic_codes": [ { "code": "86230", "description": "Dental practice activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86230" } ], "registered_address": { "id": 1715796, "url": "/address/1715796", "line1": "SUITE 1 CONCEPT HOUSE", "line2": "23 BILLET LANE", "post_town": "HORNCHURCH", "county": "ESSEX", "country": "UNITED KINGDOM", "postcode": "RM11 1XP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09791602", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-08-31", "last_made_up": "2025-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09791602/accounts/2025-11-30", "pdf_url": "/company/09791602/accounts/2025-11-30.pdf", "made_up_date": "2025-11-30", "period_start": "2025-11-30", "period_end": "2025-11-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "96715.00", "debtors": "18343.00", "cash_bank_in_hand": "3678.00", "current_assets": "22021.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1702.00", "total_assets_less_current_liabilities": "95013.00", "net_assets_liabilities": "93334.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-26.zip" }, { "url": "/company/09791602/accounts/2024-11-30", "pdf_url": "/company/09791602/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "98954.00", "debtors": "18371.00", "cash_bank_in_hand": "2456.00", "current_assets": "20827.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35711.00", "total_assets_less_current_liabilities": "63243.00", "net_assets_liabilities": "58042.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/09791602/accounts/2023-11-30", "pdf_url": "/company/09791602/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "101939.00", "debtors": "27747.00", "cash_bank_in_hand": "1275.00", "current_assets": "29022.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31232.00", "total_assets_less_current_liabilities": "70707.00", "net_assets_liabilities": "37942.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/09791602/accounts/2022-09-30", "pdf_url": "/company/09791602/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "105919.00", "debtors": "41784.00", "cash_bank_in_hand": "2975.00", "current_assets": "44759.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-41464.00", "total_assets_less_current_liabilities": "64455.00", "net_assets_liabilities": "17104.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/09791602/accounts/2021-09-30", "pdf_url": "/company/09791602/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "111225.00", "debtors": "42116.00", "cash_bank_in_hand": "8252.00", "current_assets": "50368.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16854.00", "total_assets_less_current_liabilities": "94371.00", "net_assets_liabilities": "11943.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/09791602/accounts/2020-09-30", "pdf_url": "/company/09791602/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "118367.00", "debtors": "31536.00", "cash_bank_in_hand": "18293.00", "current_assets": "49829.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34770.00", "total_assets_less_current_liabilities": "83597.00", "net_assets_liabilities": "556.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/09791602/accounts/2019-09-30", "pdf_url": "/company/09791602/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "127866.00", "debtors": "31207.00", "cash_bank_in_hand": "1985.00", "current_assets": "33192.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2221.00", "total_assets_less_current_liabilities": "125645.00", "net_assets_liabilities": "19302.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/09791602/accounts/2018-09-30", "pdf_url": "/company/09791602/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3023.00", "debtors": "55448.00", "cash_bank_in_hand": "15819.00", "current_assets": "83267.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49881.00", "total_assets_less_current_liabilities": "52904.00", "net_assets_liabilities": "52299.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/09791602/accounts/2017-09-30", "pdf_url": "/company/09791602/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1385.00", "debtors": "103426.00", "cash_bank_in_hand": "32922.00", "current_assets": "136348.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15994.00", "total_assets_less_current_liabilities": "17379.00", "net_assets_liabilities": "17102.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/09791602/accounts/2016-09-30", "pdf_url": "/company/09791602/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Charisma 2015 Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2019.00", "debtors": "10810.00", "cash_bank_in_hand": "33177.00", "current_assets": "43987.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19245.00", "total_assets_less_current_liabilities": "21264.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09791602/filing-history" }, "confirmation_statement": { "next_due": "2026-09-29", "last_made_up": "2025-09-15" }, "officers": [], "psc": [ { "name": "Mrs Virginija Pociuviene", "kind": "individual-person-with-significant-control", "person_url": "/person/5178554", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Lithuanian", "country_of_residence": "England", "source": "snapshot" }, { "name": "Andrius Pocius", "kind": "individual-person-with-significant-control", "person_url": "/person/400039", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Lithuanian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:04:59.859182+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }