Chateau Productions Limited is a private limited company that can be found at 84 Camden Mews, London NW1 9BX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-14, this 6-year-old company is run by 1 director.
Director Tobias R., appointed on 14 May 2018.
The company is classified as "artistic creation" (Standard Industrial Classification code: 90030).
The last confirmation statement was filed on 2023-05-26 and the date for the following filing is 2024-06-09. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 84 Camden Mews |
Town | London |
Post code | NW1 9BX |
Country of origin | United Kingdom |
Registration Number | 11359763 |
Date of Incorporation | Mon, 14th May 2018 |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (107 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Tobias R. The abovementioned PSC and has 75,01-100% shares.
Tobias R.
Notified on | 14 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 658 | 6 126 | 390 | 1 784 | 2 571 |
Current Assets | 9 916 | 6 172 | 1 626 | 1 784 | 13 281 |
Debtors | 4 258 | 46 | 1 236 | 10 710 | |
Other Debtors | 4 257 | 4 866 | |||
Property Plant Equipment | 825 | 550 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 800 | 2 000 | 2 000 | 2 250 | 2 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 550 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid | 1 | ||||
Corporation Tax Payable | 1 863 | 521 | 2 046 | ||
Corporation Tax Recoverable | 46 | 1 236 | |||
Creditors | 3 663 | 4 028 | 6 400 | 4 386 | 7 159 |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 275 | |||
Net Current Assets Liabilities | 6 253 | 2 144 | -4 774 | -2 602 | 6 122 |
Other Creditors | 2 028 | 4 400 | 1 615 | ||
Prepayments Accrued Income | 4 450 | ||||
Property Plant Equipment Gross Cost | 1 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | ||||
Total Assets Less Current Liabilities | -4 774 | -1 777 | 6 672 | ||
Trade Creditors Trade Payables | 2 263 | ||||
Trade Debtors Trade Receivables | 1 394 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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